UBS Group’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163
| Closed | -$6.78K | – | 8287 |
|
|
2024
Q2 | $6.78K | Sell |
163
-655
| -80% | -$27.2K | ﹤0.01% | 6731 |
|
|
2024
Q1 | $33.1K | Buy |
818
+774
| +1,759% | +$31.3K | ﹤0.01% | 5524 |
|
|
2023
Q4 | $1.69K | Buy |
+44
| New | +$1.69K | ﹤0.01% | 7027 |
|
|
2023
Q3 | – | Sell |
-2,947
| Closed | -$107K | – | 8308 |
|
|
2023
Q2 | $107K | Buy |
2,947
+276
| +10% | +$10K | ﹤0.01% | 4915 |
|
|
2023
Q1 | $90.3K | Buy |
+2,671
| New | +$90.3K | ﹤0.01% | 4909 |
|
|
2022
Q3 | – | Sell |
-629
| Closed | -$19K | – | 9216 |
|
|
2022
Q2 | $19K | Sell |
629
-1,027
| -62% | -$31K | ﹤0.01% | 5894 |
|
|
2022
Q1 | $56K | Buy |
1,656
+603
| +57% | +$20.4K | ﹤0.01% | 5355 |
|
|
2021
Q4 | $36K | Buy |
+1,053
| New | +$36K | ﹤0.01% | 6095 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 7924 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7348 |
|
|
2020
Q3 | – | Sell |
-1,055
| Closed | -$27K | – | 7083 |
|
|
2020
Q2 | $27K | Sell |
1,055
-1,887
| -64% | -$48.3K | ﹤0.01% | 5495 |
|
|
2020
Q1 | $66K | Buy |
2,942
+1,136
| +63% | +$25.5K | ﹤0.01% | 4728 |
|
|
2019
Q4 | $47K | Buy |
+1,806
| New | +$47K | ﹤0.01% | 5329 |
|