UBS Group’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.39K	Buy	250 +200	+400%	+$5.11K	﹤0.01%	7774
2025 Q1	$1.23K	Buy	+50	New	+$1.23K	﹤0.01%	8231