UBS Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $63.8K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.3K | Buy |
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|
2024
Q2 | $987 | Sell |
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|
2024
Q1 | $6.94K | Sell |
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|
2023
Q4 | $67.9K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $22.4K | Sell |
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|
2023
Q1 | $110K | Buy |
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|
2022
Q4 | $73.3K | Buy |
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|
2022
Q3 | $5K | Sell |
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|
2022
Q2 | $28K | Sell |
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|
2022
Q1 | $42K | Sell |
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|
2021
Q4 | $77K | Buy |
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|
2021
Q3 | $10K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $20K | Sell |
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|
2020
Q4 | $35K | Sell |
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|
2020
Q3 | $33K | Buy |
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|
2020
Q2 | $7K | Buy |
|