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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $265K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $79.4K | Buy |
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|
2024
Q2 | $13.2K | Sell |
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|
2024
Q1 | $19.9K | Sell |
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|
2023
Q4 | $125K | Buy |
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|
2023
Q3 | $57.4K | Sell |
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|
2023
Q2 | $127K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $89.5K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $82K | Buy |
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|
2021
Q4 | $49K | Buy |
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|
2021
Q3 | $44K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $11K | Sell |
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|
2020
Q4 | $31K | Sell |
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|
2020
Q3 | $37K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $52K | Buy |
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