UBS Group’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92K | Sell |
109
-2,940
| -96% | -$106K | ﹤0.01% | 7986 |
|
|
2025
Q1 | $103K | Buy |
3,049
+2,235
| +275% | +$75.6K | ﹤0.01% | 5761 |
|
|
2024
Q4 | $27.8K | Buy |
+814
| New | +$27.8K | ﹤0.01% | 6437 |
|
|
2024
Q1 | – | Sell |
-663
| Closed | -$20.3K | – | 8685 |
|
|
2023
Q4 | $20.3K | Sell |
663
-2,859
| -81% | -$87.5K | ﹤0.01% | 5891 |
|
|
2023
Q3 | $100K | Buy |
+3,522
| New | +$100K | ﹤0.01% | 4720 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$548 | – | 8478 |
|
|
2023
Q1 | $548 | Sell |
20
-170
| -89% | -$4.66K | ﹤0.01% | 7877 |
|
|
2022
Q4 | $4.87K | Buy |
+190
| New | +$4.87K | ﹤0.01% | 8064 |
|
|
2022
Q3 | – | Sell |
-1,079
| Closed | -$27K | – | 9748 |
|
|
2022
Q2 | $27K | Buy |
1,079
+194
| +22% | +$4.85K | ﹤0.01% | 5495 |
|
|
2022
Q1 | $24K | Sell |
885
-47
| -5% | -$1.28K | ﹤0.01% | 6215 |
|
|
2021
Q4 | $25K | Buy |
932
+150
| +19% | +$4.02K | ﹤0.01% | 6481 |
|
|
2021
Q3 | $20K | Buy |
+782
| New | +$20K | ﹤0.01% | 6026 |
|