UBS Group
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UBS Group’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

UBS Group’s Portfolio ISEP Stock Details ISEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$310K Buy
2025
Q1 		$4.23K Buy
2024
Q4 		$358 Buy
2024
Q3 		– Sell
2024
Q2 		$1.52K Buy
2024
Q1 		– Sell
2023
Q4 		$13.6K Buy