UBS Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,147
| Closed | -$265K | – | 9251 |
|
|
2025
Q1 | $265K | Buy |
+7,147
| New | +$265K | ﹤0.01% | 5118 |
|
|
2024
Q4 | – | Sell |
-2,153
| Closed | -$79.4K | – | 8950 |
|
|
2024
Q3 | $79.4K | Buy |
2,153
+1,782
| +480% | +$65.7K | ﹤0.01% | 5322 |
|
|
2024
Q2 | $13.2K | Sell |
371
-206
| -36% | -$7.34K | ﹤0.01% | 6407 |
|
|
2024
Q1 | $19.9K | Sell |
577
-3,169
| -85% | -$109K | ﹤0.01% | 5760 |
|
|
2023
Q4 | $125K | Buy |
3,746
+1,914
| +104% | +$63.9K | ﹤0.01% | 4865 |
|
|
2023
Q3 | $57.4K | Sell |
1,832
-2,185
| -54% | -$68.4K | ﹤0.01% | 5080 |
|
|
2023
Q2 | $127K | Buy |
+4,017
| New | +$127K | ﹤0.01% | 4780 |
|
|
2023
Q1 | – | Sell |
-3,012
| Closed | -$89.5K | – | 8889 |
|
|
2022
Q4 | $89.5K | Buy |
+3,012
| New | +$89.5K | ﹤0.01% | 5081 |
|
|
2022
Q2 | – | Sell |
-2,554
| Closed | -$82K | – | 9598 |
|
|
2022
Q1 | $82K | Buy |
2,554
+1,026
| +67% | +$32.9K | ﹤0.01% | 5053 |
|
|
2021
Q4 | $49K | Buy |
1,528
+108
| +8% | +$3.46K | ﹤0.01% | 5818 |
|
|
2021
Q3 | $44K | Buy |
+1,420
| New | +$44K | ﹤0.01% | 5342 |
|
|
2021
Q2 | – | Sell |
-350
| Closed | -$11K | – | 8505 |
|
|
2021
Q1 | $11K | Sell |
350
-687
| -66% | -$21.6K | ﹤0.01% | 6838 |
|
|
2020
Q4 | $31K | Sell |
1,037
-223
| -18% | -$6.67K | ﹤0.01% | 5603 |
|
|
2020
Q3 | $37K | Buy |
+1,260
| New | +$37K | ﹤0.01% | 5001 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$52K | – | 7161 |
|
|
2019
Q4 | $52K | Buy |
+1,900
| New | +$52K | ﹤0.01% | 5286 |
|