UBS Group’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$173K	Buy	6,274 +5,694	+982%	+$157K	﹤0.01%	5571
2025 Q1	$14.4K	Buy	+580	New	+$14.4K	﹤0.01%	7118
2024 Q4	–	Sell	-200	Closed	-$5K	–	9167
2024 Q3	$5K	Buy	+200	New	+$5K	﹤0.01%	6892