UBS Group’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
18,438
+13,935
| +309% | +$425K | ﹤0.01% | 4751 |
|
|
2025
Q1 | $132K | Buy |
+4,503
| New | +$132K | ﹤0.01% | 5574 |
|
|
2024
Q3 | – | Sell |
-1,575
| Closed | -$45K | – | 8535 |
|
|
2024
Q2 | $45K | Buy |
1,575
+1,496
| +1,894% | +$42.8K | ﹤0.01% | 5622 |
|
|
2024
Q1 | $2.25K | Sell |
79
-3,310
| -98% | -$94.2K | ﹤0.01% | 6772 |
|
|
2023
Q4 | $93.3K | Buy |
3,389
+3,029
| +841% | +$83.4K | ﹤0.01% | 5016 |
|
|
2023
Q3 | $9.25K | Sell |
360
-561
| -61% | -$14.4K | ﹤0.01% | 6007 |
|
|
2023
Q2 | $24.9K | Buy |
921
+533
| +137% | +$14.4K | ﹤0.01% | 5710 |
|
|
2023
Q1 | $10.1K | Buy |
+388
| New | +$10.1K | ﹤0.01% | 6516 |
|
|
2022
Q3 | – | Sell |
-497
| Closed | -$12K | – | 9456 |
|
|
2022
Q2 | $12K | Sell |
497
-1,478
| -75% | -$35.7K | ﹤0.01% | 6625 |
|
|
2022
Q1 | $52K | Buy |
1,975
+1,775
| +888% | +$46.7K | ﹤0.01% | 5436 |
|
|
2021
Q4 | $5K | Buy |
200
+86
| +75% | +$2.15K | ﹤0.01% | 8274 |
|
|
2021
Q3 | $3K | Sell |
114
-1,872
| -94% | -$49.3K | ﹤0.01% | 7663 |
|
|
2021
Q2 | $53K | Buy |
1,986
+119
| +6% | +$3.18K | ﹤0.01% | 5316 |
|
|
2021
Q1 | $49K | Buy |
+1,867
| New | +$49K | ﹤0.01% | 5569 |
|
|
2020
Q2 | – | Sell |
-772
| Closed | -$16K | – | 7193 |
|
|
2020
Q1 | $16K | Buy |
+772
| New | +$16K | ﹤0.01% | 5725 |
|