UBS Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7K | Sell |
344
-120
| -26% | -$4.42K | ﹤0.01% | 7414 |
|
|
2025
Q1 | $15.6K | Buy |
464
+14
| +3% | +$469 | ﹤0.01% | 7074 |
|
|
2024
Q4 | $15.5K | Buy |
+450
| New | +$15.5K | ﹤0.01% | 6809 |
|
|
2024
Q3 | – | Sell |
-2,746
| Closed | -$89.4K | – | 8781 |
|
|
2024
Q2 | $89.4K | Sell |
2,746
-15,629
| -85% | -$509K | ﹤0.01% | 5125 |
|
|
2024
Q1 | $586K | Buy |
18,375
+15,122
| +465% | +$482K | ﹤0.01% | 3978 |
|
|
2023
Q4 | $98.6K | Buy |
3,253
+2,079
| +177% | +$63K | ﹤0.01% | 4983 |
|
|
2023
Q3 | $33.1K | Buy |
1,174
+863
| +277% | +$24.4K | ﹤0.01% | 5409 |
|
|
2023
Q2 | $8.96K | Sell |
311
-289
| -48% | -$8.32K | ﹤0.01% | 6126 |
|
|
2023
Q1 | $16.2K | Sell |
600
-3,025
| -83% | -$81.8K | ﹤0.01% | 6152 |
|
|
2022
Q4 | $93.4K | Buy |
3,625
+1,371
| +61% | +$35.3K | ﹤0.01% | 5050 |
|
|
2022
Q3 | $56K | Buy |
2,254
+1,327
| +143% | +$33K | ﹤0.01% | 5177 |
|
|
2022
Q2 | $23K | Sell |
927
-491
| -35% | -$12.2K | ﹤0.01% | 5681 |
|
|
2022
Q1 | $39K | Buy |
+1,418
| New | +$39K | ﹤0.01% | 5713 |
|
|
2021
Q1 | – | Sell |
-1,006
| Closed | -$27K | – | 8240 |
|
|
2020
Q4 | $27K | Buy |
1,006
+256
| +34% | +$6.87K | ﹤0.01% | 5719 |
|
|
2020
Q3 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 5487 |
|
|
2020
Q2 | – | Sell |
-3,467
| Closed | -$80K | – | 7327 |
|
|
2020
Q1 | $80K | Buy |
3,467
+3,266
| +1,625% | +$75.4K | ﹤0.01% | 4606 |
|
|
2019
Q4 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 6522 |
|
|
2019
Q1 | – | Sell |
-9,232
| Closed | -$219K | – | 7133 |
|
|
2018
Q4 | $219K | Buy |
+9,232
| New | +$219K | ﹤0.01% | 4053 |
|