UBS Group’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,496
| Closed | -$138K | – | 9000 |
|
|
2025
Q1 | $138K | Buy |
+4,496
| New | +$138K | ﹤0.01% | 5544 |
|
|
2024
Q4 | – | Sell |
-28
| Closed | -$887 | – | 8745 |
|
|
2024
Q3 | $887 | Sell |
28
-1,751
| -98% | -$55.5K | ﹤0.01% | 7568 |
|
|
2024
Q2 | $53.5K | Buy |
1,779
+1,776
| +59,200% | +$53.4K | ﹤0.01% | 5499 |
|
|
2024
Q1 | $87 | Sell |
3
-56
| -95% | -$1.62K | ﹤0.01% | 7687 |
|
|
2023
Q4 | $1.61K | Buy |
+59
| New | +$1.61K | ﹤0.01% | 7045 |
|