UBS Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4K | Buy |
536
+101
| +23% | +$4.25K | ﹤0.01% | 7851 |
|
|
2025
Q4 | $18.2K | Buy |
+435
| New | +$18K | ﹤0.01% | 7854 |
|
|
2025
Q2 | – | Sell |
-7,147
| Closed | -$265K | – | 10706 |
|
|
2025
Q1 | $265K | Buy |
+7,147
| New | +$270K | ﹤0.01% | 6346 |
|
|
2024
Q4 | – | Sell |
-2,153
| Closed | -$79.4K | – | 10281 |
|
|
2024
Q3 | $79.4K | Buy |
2,153
+1,782
| +480% | +$64.2K | ﹤0.01% | 6513 |
|
|
2024
Q2 | $13.2K | Sell |
371
-206
| -36% | -$7.19K | ﹤0.01% | 7562 |
|
|
2024
Q1 | $19.9K | Sell |
577
-3,169
| -85% | -$108K | ﹤0.01% | 6930 |
|
|
2023
Q4 | $125K | Buy |
3,746
+1,914
| +104% | +$61.5K | ﹤0.01% | 6053 |
|
|
2023
Q3 | $57.4K | Sell |
1,832
-2,185
| -54% | -$69.4K | ﹤0.01% | 6207 |
|
|
2023
Q2 | $127K | Buy |
+4,017
| New | +$124K | ﹤0.01% | 5824 |
|
|
2023
Q1 | – | Sell |
-3,012
| Closed | -$89.5K | – | 10190 |
|
|
2022
Q4 | $89.5K | Buy |
+3,012
| New | +$89.3K | ﹤0.01% | 6208 |
|
|
2022
Q2 | – | Sell |
-2,554
| Closed | -$82K | – | 10774 |
|
|
2022
Q1 | $82K | Buy |
2,554
+1,026
| +67% | +$32.6K | ﹤0.01% | 6061 |
|
|
2021
Q4 | $49K | Buy |
1,528
+108
| +8% | +$3.44K | ﹤0.01% | 6914 |
|
|
2021
Q3 | $44K | Buy |
+1,420
| New | +$44.5K | ﹤0.01% | 6446 |
|
|
2021
Q2 | – | Sell |
-350
| Closed | -$11K | – | 9707 |
|
|
2021
Q1 | $11K | Sell |
350
-687
| -66% | -$20.8K | ﹤0.01% | 7866 |
|
|
2020
Q4 | $31K | Sell |
1,037
-223
| -18% | -$6.61K | ﹤0.01% | 6608 |
|
|
2020
Q3 | $37K | Buy |
+1,260
| New | +$36.3K | ﹤0.01% | 5856 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$52K | – | 8290 |
|
|
2019
Q4 | $52K | Buy |
+1,900
| New | +$51K | ﹤0.01% | 6333 |
|
Other funds holding PJUN
PCM
LWA
