UBS Group’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Buy |
3,832
+1,800
| +89% | +$81.3K | ﹤0.01% | 5569 |
|
|
2025
Q1 | $85.1K | Buy |
+2,032
| New | +$85.1K | ﹤0.01% | 5898 |
|
|
2024
Q4 | – | Sell |
-1,648
| Closed | -$71K | – | 8666 |
|
|
2024
Q3 | $71K | Buy |
1,648
+277
| +20% | +$11.9K | ﹤0.01% | 5395 |
|
|
2024
Q2 | $57.5K | Buy |
1,371
+1,217
| +790% | +$51K | ﹤0.01% | 5444 |
|
|
2024
Q1 | $6.25K | Buy |
+154
| New | +$6.25K | ﹤0.01% | 6302 |
|
|
2023
Q3 | – | Sell |
-2,624
| Closed | -$95.1K | – | 8287 |
|
|
2023
Q2 | $95.1K | Sell |
2,624
-720
| -22% | -$26.1K | ﹤0.01% | 4998 |
|
|
2023
Q1 | $113K | Buy |
+3,344
| New | +$113K | ﹤0.01% | 4760 |
|
|
2022
Q4 | – | Sell |
-4,544
| Closed | -$134K | – | 9507 |
|
|
2022
Q3 | $134K | Buy |
4,544
+4,212
| +1,269% | +$124K | ﹤0.01% | 4410 |
|
|
2022
Q2 | $10K | Buy |
332
+216
| +186% | +$6.51K | ﹤0.01% | 6906 |
|
|
2022
Q1 | $4K | Sell |
116
-1,082
| -90% | -$37.3K | ﹤0.01% | 8213 |
|
|
2021
Q4 | $42K | Buy |
1,198
+828
| +224% | +$29K | ﹤0.01% | 5961 |
|
|
2021
Q3 | $12K | Buy |
+370
| New | +$12K | ﹤0.01% | 6602 |
|
|
2021
Q2 | – | Sell |
-1,036
| Closed | -$33K | – | 8257 |
|
|
2021
Q1 | $33K | Buy |
+1,036
| New | +$33K | ﹤0.01% | 5907 |
|
|
2020
Q4 | – | Sell |
-1,041
| Closed | -$29K | – | 7339 |
|
|
2020
Q3 | $29K | Buy |
+1,041
| New | +$29K | ﹤0.01% | 5153 |
|
|
2020
Q2 | – | Sell |
-31
| Closed | -$1K | – | 7054 |
|
|
2020
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 6806 |
|