UBS Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,609
| Closed | -$63.8K | – | 8924 |
|
|
2025
Q1 | $63.8K | Buy |
+1,609
| New | +$63.8K | ﹤0.01% | 6113 |
|
|
2024
Q4 | – | Sell |
-109
| Closed | -$4.3K | – | 8677 |
|
|
2024
Q3 | $4.3K | Buy |
109
+83
| +319% | +$3.28K | ﹤0.01% | 6945 |
|
|
2024
Q2 | $987 | Sell |
26
-169
| -87% | -$6.42K | ﹤0.01% | 7542 |
|
|
2024
Q1 | $6.94K | Sell |
195
-1,809
| -90% | -$64.4K | ﹤0.01% | 6252 |
|
|
2023
Q4 | $67.9K | Buy |
+2,004
| New | +$67.9K | ﹤0.01% | 5184 |
|
|
2023
Q3 | – | Sell |
-706
| Closed | -$22.4K | – | 8302 |
|
|
2023
Q2 | $22.4K | Sell |
706
-2,921
| -81% | -$92.8K | ﹤0.01% | 5749 |
|
|
2023
Q1 | $110K | Buy |
3,627
+1,099
| +43% | +$33.2K | ﹤0.01% | 4786 |
|
|
2022
Q4 | $73.3K | Buy |
2,528
+2,364
| +1,441% | +$68.6K | ﹤0.01% | 5253 |
|
|
2022
Q3 | $5K | Sell |
164
-827
| -83% | -$25.2K | ﹤0.01% | 8062 |
|
|
2022
Q2 | $28K | Sell |
991
-294
| -23% | -$8.31K | ﹤0.01% | 5434 |
|
|
2022
Q1 | $42K | Sell |
1,285
-1,029
| -44% | -$33.6K | ﹤0.01% | 5626 |
|
|
2021
Q4 | $77K | Buy |
2,314
+2,004
| +646% | +$66.7K | ﹤0.01% | 5440 |
|
|
2021
Q3 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 6842 |
|
|
2021
Q2 | – | Sell |
-653
| Closed | -$20K | – | 8265 |
|
|
2021
Q1 | $20K | Sell |
653
-521
| -44% | -$16K | ﹤0.01% | 6354 |
|
|
2020
Q4 | $35K | Sell |
1,174
-15
| -1% | -$447 | ﹤0.01% | 5495 |
|
|
2020
Q3 | $33K | Buy |
1,189
+933
| +364% | +$25.9K | ﹤0.01% | 5068 |
|
|
2020
Q2 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 6351 |
|