UBS Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-97
| Closed | -$4.72K | – | 10496 |
|
|
2025
Q4 | $4.72K | Buy |
97
+78
| +411% | +$3.73K | ﹤0.01% | 8791 |
|
|
2025
Q3 | $898 | Buy |
+19
| New | +$872 | ﹤0.01% | 9502 |
|
|
2025
Q2 | – | Sell |
-239
| Closed | -$9.93K | – | 10256 |
|
|
2025
Q1 | $9.93K | Buy |
+239
| New | +$10.2K | ﹤0.01% | 8665 |
|
|
2024
Q4 | – | Sell |
-3,411
| Closed | -$143K | – | 9931 |
|
|
2024
Q3 | $143K | Buy |
3,411
+2,809
| +467% | +$115K | ﹤0.01% | 6101 |
|
|
2024
Q2 | $24.5K | Buy |
602
+481
| +398% | +$19K | ﹤0.01% | 7174 |
|
|
2024
Q1 | $4.75K | Sell |
121
-624
| -84% | -$23.7K | ﹤0.01% | 7594 |
|
|
2023
Q4 | $27.3K | Sell |
745
-228
| -23% | -$7.88K | ﹤0.01% | 6901 |
|
|
2023
Q3 | $32.4K | Sell |
973
-94
| -9% | -$3.22K | ﹤0.01% | 6559 |
|
|
2023
Q2 | $36.5K | Sell |
1,067
-1,723
| -62% | -$56.3K | ﹤0.01% | 6633 |
|
|
2023
Q1 | $89.2K | Sell |
2,790
-2,862
| -51% | -$89.3K | ﹤0.01% | 5987 |
|
|
2022
Q4 | $169K | Buy |
5,652
+4,070
| +257% | +$121K | ﹤0.01% | 5599 |
|
|
2022
Q3 | $44K | Buy |
1,582
+1,126
| +247% | +$33.6K | ﹤0.01% | 6459 |
|
|
2022
Q2 | $13K | Buy |
+456
| New | +$13.8K | ﹤0.01% | 7493 |
|
|
2022
Q1 | – | Sell |
-1,363
| Closed | -$44K | – | 10255 |
|
|
2021
Q4 | $44K | Buy |
1,363
+1,267
| +1,320% | +$40.1K | ﹤0.01% | 7027 |
|
|
2021
Q3 | $3K | Sell |
96
-1,401
| -94% | -$43.4K | ﹤0.01% | 8791 |
|
|
2021
Q2 | $46K | Buy |
+1,497
| New | +$45K | ﹤0.01% | 6507 |
|
|
2021
Q1 | – | Sell |
-227
| Closed | -$6K | – | 8994 |
|
|
2020
Q4 | $6K | Sell |
227
-379
| -63% | -$9.97K | ﹤0.01% | 7746 |
|
|
2020
Q3 | $15K | Buy |
606
+206
| +52% | +$5.17K | ﹤0.01% | 6508 |
|
|
2020
Q2 | $10K | Sell |
400
-1,035
| -72% | -$23.7K | ﹤0.01% | 7001 |
|
|
2020
Q1 | $30K | Buy |
+1,435
| New | +$32.8K | ﹤0.01% | 6200 |
|
Other funds holding BFEB
BCM
PCM
BMM
MPCL
MSA