UBS Group’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-154	Closed	-$4.04K	–	9457
2025 Q1	$4.04K	Sell	154 -704	-82%	-$18.5K	﹤0.01%	7842
2024 Q4	$21.4K	Sell	858 -4	-0.5%	-$100	﹤0.01%	6595
2024 Q3	$23.1K	Buy	+862	New	+$23.1K	﹤0.01%	6082