UBS Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-239
| Closed | -$9.93K | – | 8913 |
|
|
2025
Q1 | $9.93K | Buy |
+239
| New | +$9.93K | ﹤0.01% | 7354 |
|
|
2024
Q4 | – | Sell |
-3,411
| Closed | -$143K | – | 8668 |
|
|
2024
Q3 | $143K | Buy |
3,411
+2,809
| +467% | +$118K | ﹤0.01% | 4921 |
|
|
2024
Q2 | $24.5K | Buy |
602
+481
| +398% | +$19.5K | ﹤0.01% | 6023 |
|
|
2024
Q1 | $4.75K | Sell |
121
-624
| -84% | -$24.5K | ﹤0.01% | 6422 |
|
|
2023
Q4 | $27.3K | Sell |
745
-228
| -23% | -$8.35K | ﹤0.01% | 5696 |
|
|
2023
Q3 | $32.4K | Sell |
973
-94
| -9% | -$3.13K | ﹤0.01% | 5428 |
|
|
2023
Q2 | $36.5K | Sell |
1,067
-1,723
| -62% | -$58.9K | ﹤0.01% | 5567 |
|
|
2023
Q1 | $89.2K | Sell |
2,790
-2,862
| -51% | -$91.5K | ﹤0.01% | 4919 |
|
|
2022
Q4 | $169K | Buy |
5,652
+4,070
| +257% | +$122K | ﹤0.01% | 4505 |
|
|
2022
Q3 | $44K | Buy |
1,582
+1,126
| +247% | +$31.3K | ﹤0.01% | 5387 |
|
|
2022
Q2 | $13K | Buy |
+456
| New | +$13K | ﹤0.01% | 6455 |
|
|
2022
Q1 | – | Sell |
-1,363
| Closed | -$44K | – | 9161 |
|
|
2021
Q4 | $44K | Buy |
1,363
+1,267
| +1,320% | +$40.9K | ﹤0.01% | 5927 |
|
|
2021
Q3 | $3K | Sell |
96
-1,401
| -94% | -$43.8K | ﹤0.01% | 7639 |
|
|
2021
Q2 | $46K | Buy |
+1,497
| New | +$46K | ﹤0.01% | 5443 |
|
|
2021
Q1 | – | Sell |
-227
| Closed | -$6K | – | 7913 |
|
|
2020
Q4 | $6K | Sell |
227
-379
| -63% | -$10K | ﹤0.01% | 6716 |
|
|
2020
Q3 | $15K | Buy |
606
+206
| +52% | +$5.1K | ﹤0.01% | 5635 |
|
|
2020
Q2 | $10K | Sell |
400
-1,035
| -72% | -$25.9K | ﹤0.01% | 6145 |
|
|
2020
Q1 | $30K | Buy |
+1,435
| New | +$30K | ﹤0.01% | 5305 |
|