UBS Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $400K | Buy |
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|
2024
Q4 | $45K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $49.4K | Buy |
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|
2023
Q4 | $22.6K | Sell |
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|
2023
Q3 | $21.9K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $125K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $18K | Sell |
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|
2022
Q1 | $92K | Buy |
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|
2021
Q4 | $33K | Sell |
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|
2021
Q3 | $37K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $55K | Sell |
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|
2020
Q4 | $109K | Buy |
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|
2020
Q3 | $58K | Buy |
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|
2020
Q2 | $5K | Sell |
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|
2020
Q1 | $46K | Sell |
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|
2019
Q4 | $51K | Buy |
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