UBS Group’s Innovator Premium Income 10 Barrier ETF October OCTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$120	Sell	5 -38	-88%	-$912	﹤0.01%	8662
2025 Q1	$1.01K	Buy	+43	New	+$1.01K	﹤0.01%	8274
2024 Q2	–	Sell	-49	Closed	-$1.19K	–	8650
2024 Q1	$1.19K	Buy	+49	New	+$1.19K	﹤0.01%	7026