UBS Group’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
30,392
+10,700
| +54% | +$307K | ﹤0.01% | 4457 |
|
|
2025
Q1 | $553K | Buy |
19,692
+18,694
| +1,873% | +$525K | ﹤0.01% | 4608 |
|
|
2024
Q4 | $27.7K | Sell |
998
-6,655
| -87% | -$185K | ﹤0.01% | 6441 |
|
|
2024
Q3 | $210K | Buy |
7,653
+7,490
| +4,595% | +$206K | ﹤0.01% | 4667 |
|
|
2024
Q2 | $4.37K | Sell |
163
-433
| -73% | -$11.6K | ﹤0.01% | 6941 |
|
|
2024
Q1 | $15.7K | Buy |
+596
| New | +$15.7K | ﹤0.01% | 5858 |
|