UBS Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148
| Closed | -$4.9K | – | 9356 |
|
|
2025
Q1 | $4.9K | Buy |
+148
| New | +$4.9K | ﹤0.01% | 7736 |
|
|
2024
Q4 | – | Sell |
-145
| Closed | -$4.82K | – | 9052 |
|
|
2024
Q3 | $4.82K | Buy |
145
+39
| +37% | +$1.3K | ﹤0.01% | 6907 |
|
|
2024
Q2 | $3.39K | Sell |
106
-3,133
| -97% | -$100K | ﹤0.01% | 7057 |
|
|
2024
Q1 | $100K | Buy |
3,239
+3,140
| +3,172% | +$97.4K | ﹤0.01% | 5069 |
|
|
2023
Q4 | $2.98K | Sell |
99
-1,200
| -92% | -$36.1K | ﹤0.01% | 6815 |
|
|
2023
Q3 | $36.8K | Sell |
1,299
-551
| -30% | -$15.6K | ﹤0.01% | 5351 |
|
|
2023
Q2 | $52.9K | Sell |
1,850
-431
| -19% | -$12.3K | ﹤0.01% | 5381 |
|
|
2023
Q1 | $62.9K | Buy |
2,281
+246
| +12% | +$6.78K | ﹤0.01% | 5200 |
|
|
2022
Q4 | $54.5K | Sell |
2,035
-2,211
| -52% | -$59.3K | ﹤0.01% | 5537 |
|
|
2022
Q3 | $111K | Buy |
4,246
+2,657
| +167% | +$69.5K | ﹤0.01% | 4578 |
|
|
2022
Q2 | $42K | Sell |
1,589
-108
| -6% | -$2.86K | ﹤0.01% | 5047 |
|
|
2022
Q1 | $50K | Buy |
1,697
+320
| +23% | +$9.43K | ﹤0.01% | 5481 |
|
|
2021
Q4 | $40K | Buy |
+1,377
| New | +$40K | ﹤0.01% | 6028 |
|
|
2021
Q1 | – | Sell |
-1,421
| Closed | -$40K | – | 8241 |
|
|
2020
Q4 | $40K | Buy |
1,421
+665
| +88% | +$18.7K | ﹤0.01% | 5391 |
|
|
2020
Q3 | $21K | Sell |
756
-92
| -11% | -$2.56K | ﹤0.01% | 5418 |
|
|
2020
Q2 | $23K | Buy |
+848
| New | +$23K | ﹤0.01% | 5626 |
|