UBS Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
3,474
+2,890
| +495% | +$117K | ﹤0.01% | 5714 |
|
|
2025
Q1 | $22.3K | Buy |
584
+446
| +323% | +$17K | ﹤0.01% | 6851 |
|
|
2024
Q4 | $5.38K | Sell |
138
-2,073
| -94% | -$80.7K | ﹤0.01% | 7428 |
|
|
2024
Q3 | $84.1K | Buy |
2,211
+1,624
| +277% | +$61.8K | ﹤0.01% | 5285 |
|
|
2024
Q2 | $21.8K | Buy |
587
+423
| +258% | +$15.7K | ﹤0.01% | 6104 |
|
|
2024
Q1 | $5.92K | Buy |
+164
| New | +$5.92K | ﹤0.01% | 6325 |
|
|
2023
Q4 | – | Sell |
-1,318
| Closed | -$42.9K | – | 8569 |
|
|
2023
Q3 | $42.9K | Buy |
1,318
+450
| +52% | +$14.7K | ﹤0.01% | 5262 |
|
|
2023
Q2 | $28.4K | Buy |
868
+66
| +8% | +$2.16K | ﹤0.01% | 5666 |
|
|
2023
Q1 | $24.9K | Sell |
802
-4,329
| -84% | -$135K | ﹤0.01% | 5825 |
|
|
2022
Q4 | $152K | Buy |
5,131
+302
| +6% | +$8.97K | ﹤0.01% | 4615 |
|
|
2022
Q3 | $141K | Buy |
4,829
+3,108
| +181% | +$90.7K | ﹤0.01% | 4376 |
|
|
2022
Q2 | $50K | Buy |
1,721
+1,509
| +712% | +$43.8K | ﹤0.01% | 4902 |
|
|
2022
Q1 | $7K | Buy |
+212
| New | +$7K | ﹤0.01% | 7789 |
|
|
2021
Q4 | – | Sell |
-67
| Closed | -$2K | – | 9414 |
|
|
2021
Q3 | $2K | Buy |
67
+1
| +2% | +$30 | ﹤0.01% | 7840 |
|
|
2021
Q2 | $2K | Sell |
66
-1,554
| -96% | -$47.1K | ﹤0.01% | 7870 |
|
|
2021
Q1 | $49K | Buy |
1,620
+280
| +21% | +$8.47K | ﹤0.01% | 5574 |
|
|
2020
Q4 | $40K | Sell |
1,340
-150
| -10% | -$4.48K | ﹤0.01% | 5390 |
|
|
2020
Q3 | $43K | Buy |
+1,490
| New | +$43K | ﹤0.01% | 4909 |
|