UBS Group’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Buy |
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|
2025
Q1 | $85.1K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $71K | Buy |
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|
2024
Q2 | $57.5K | Buy |
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|
2024
Q1 | $6.25K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $95.1K | Sell |
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|
2023
Q1 | $113K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $134K | Buy |
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|
2022
Q2 | $10K | Buy |
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|
2022
Q1 | $4K | Sell |
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|
2021
Q4 | $42K | Buy |
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|
2021
Q3 | $12K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $33K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $29K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1K | Buy |
|