UBS Group’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.7K Buy
1,528
+1,462
+2,215% +$39.9K ﹤0.01% 6621
2025
Q1
$1.64K Buy
+66
New +$1.64K ﹤0.01% 8153