UBS Group’s Innovator Premium Income 15 Buffer ETF October LOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.13K Buy
+383
New +$9.13K ﹤0.01% 7583
2024
Q4
Sell
-85
Closed -$2.02K 8895
2024
Q3
$2.02K Buy
+85
New +$2.02K ﹤0.01% 7300
2024
Q1
Sell
-348
Closed -$8.38K 8420
2023
Q4
$8.38K Buy
+348
New +$8.38K ﹤0.01% 6354