UBS Group’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+5,946
| New | +$324K | ﹤0.01% | 5173 |
|
|
2024
Q4 | – | Sell |
-1,361
| Closed | -$67.9K | – | 8918 |
|
|
2024
Q3 | $67.9K | Buy |
1,361
+472
| +53% | +$23.6K | ﹤0.01% | 5430 |
|
|
2024
Q2 | $43.6K | Buy |
+889
| New | +$43.6K | ﹤0.01% | 5654 |
|
|
2023
Q4 | – | Sell |
-1,023
| Closed | -$43.5K | – | 8409 |
|
|
2023
Q3 | $43.5K | Sell |
1,023
-2,542
| -71% | -$108K | ﹤0.01% | 5247 |
|
|
2023
Q2 | $148K | Buy |
3,565
+889
| +33% | +$37K | ﹤0.01% | 4654 |
|
|
2023
Q1 | $105K | Buy |
2,676
+2,306
| +623% | +$90.3K | ﹤0.01% | 4819 |
|
|
2022
Q4 | $13K | Buy |
+370
| New | +$13K | ﹤0.01% | 7022 |
|
|
2022
Q3 | – | Sell |
-37
| Closed | -$1K | – | 9521 |
|
|
2022
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 8874 |
|
|
2022
Q1 | – | Sell |
-316
| Closed | -$13K | – | 9455 |
|
|
2021
Q4 | $13K | Sell |
316
-971
| -75% | -$39.9K | ﹤0.01% | 7338 |
|
|
2021
Q3 | $50K | Sell |
1,287
-1,261
| -49% | -$49K | ﹤0.01% | 5227 |
|
|
2021
Q2 | $98K | Buy |
2,548
+1,120
| +78% | +$43.1K | ﹤0.01% | 4854 |
|
|
2021
Q1 | $53K | Sell |
1,428
-2,144
| -60% | -$79.6K | ﹤0.01% | 5481 |
|
|
2020
Q4 | $129K | Buy |
+3,572
| New | +$129K | ﹤0.01% | 4545 |
|
|
2020
Q3 | – | Sell |
-1,649
| Closed | -$55K | – | 7283 |
|
|
2020
Q2 | $55K | Buy |
1,649
+1,211
| +276% | +$40.4K | ﹤0.01% | 4944 |
|
|
2020
Q1 | $13K | Buy |
+438
| New | +$13K | ﹤0.01% | 5868 |
|