UBS Group’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
10,012
+9,865
| +6,711% | +$305K | ﹤0.01% | 5202 |
|
|
2025
Q1 | $4.23K | Buy |
147
+134
| +1,031% | +$3.85K | ﹤0.01% | 7817 |
|
|
2024
Q4 | $358 | Buy |
+13
| New | +$358 | ﹤0.01% | 8259 |
|
|
2024
Q3 | – | Sell |
-56
| Closed | -$1.52K | – | 8508 |
|
|
2024
Q2 | $1.52K | Buy |
+56
| New | +$1.52K | ﹤0.01% | 7395 |
|
|
2024
Q1 | – | Sell |
-520
| Closed | -$13.6K | – | 8373 |
|
|
2023
Q4 | $13.6K | Buy |
+520
| New | +$13.6K | ﹤0.01% | 6100 |
|