UBS Group’s Innovator US Equity Accelerated 9 Buffer ETF January XBJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4K | Buy |
1,939
+179
| +10% | +$5.4K | ﹤0.01% | 6373 |
|
|
2025
Q1 | $49.7K | Buy |
1,760
+1,398
| +386% | +$39.5K | ﹤0.01% | 6311 |
|
|
2024
Q4 | $10.4K | Buy |
+362
| New | +$10.4K | ﹤0.01% | 7058 |
|
|
2024
Q2 | – | Sell |
-378
| Closed | -$10.2K | – | 8829 |
|
|
2024
Q1 | $10.2K | Buy |
+378
| New | +$10.2K | ﹤0.01% | 6069 |
|
|
2023
Q2 | – | Sell |
-1,008
| Closed | -$23.5K | – | 8479 |
|
|
2023
Q1 | $23.5K | Buy |
+1,008
| New | +$23.5K | ﹤0.01% | 5876 |
|
|
2022
Q4 | – | Sell |
-1,424
| Closed | -$29K | – | 9851 |
|
|
2022
Q3 | $29K | Buy |
+1,424
| New | +$29K | ﹤0.01% | 5844 |
|