UBS Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
13,886
+3,504
| +34% | +$158K | ﹤0.01% | 4684 |
|
|
2025
Q1 | $434K | Buy |
10,382
+10,378
| +259,450% | +$434K | ﹤0.01% | 4773 |
|
|
2024
Q4 | $172 | Buy |
+4
| New | +$172 | ﹤0.01% | 8340 |
|
|
2024
Q3 | – | Sell |
-1,099
| Closed | -$44.7K | – | 8291 |
|
|
2024
Q2 | $44.7K | Buy |
1,099
+1,095
| +27,375% | +$44.5K | ﹤0.01% | 5628 |
|
|
2024
Q1 | $157 | Buy |
+4
| New | +$157 | ﹤0.01% | 7598 |
|
|
2023
Q3 | – | Sell |
-1,047
| Closed | -$36.1K | – | 8312 |
|
|
2023
Q2 | $36.1K | Sell |
1,047
-1,027
| -50% | -$35.4K | ﹤0.01% | 5576 |
|
|
2023
Q1 | $66.6K | Sell |
2,074
-1,784
| -46% | -$57.3K | ﹤0.01% | 5157 |
|
|
2022
Q4 | $117K | Buy |
3,858
+2,224
| +136% | +$67.5K | ﹤0.01% | 4838 |
|
|
2022
Q3 | $47K | Buy |
1,634
+1,198
| +275% | +$34.5K | ﹤0.01% | 5328 |
|
|
2022
Q2 | $13K | Buy |
+436
| New | +$13K | ﹤0.01% | 6459 |
|
|
2022
Q1 | – | Sell |
-2,055
| Closed | -$69K | – | 9179 |
|
|
2021
Q4 | $69K | Buy |
+2,055
| New | +$69K | ﹤0.01% | 5549 |
|
|
2021
Q3 | – | Sell |
-2,756
| Closed | -$88K | – | 8371 |
|
|
2021
Q2 | $88K | Buy |
2,756
+1,873
| +212% | +$59.8K | ﹤0.01% | 4933 |
|
|
2021
Q1 | $27K | Buy |
+883
| New | +$27K | ﹤0.01% | 6074 |
|
|
2020
Q3 | – | Sell |
-925
| Closed | -$24K | – | 7089 |
|
|
2020
Q2 | $24K | Sell |
925
-117
| -11% | -$3.04K | ﹤0.01% | 5578 |
|
|
2020
Q1 | $23K | Buy |
+1,042
| New | +$23K | ﹤0.01% | 5490 |
|