UBS Group’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.8K	Buy	+536	New	+$12.8K	﹤0.01%	7404
2025 Q1	–	Sell	-254	Closed	-$6.08K	–	9141
2024 Q4	$6.08K	Buy	254 +92	+57%	+$2.2K	﹤0.01%	7361
2024 Q3	$3.87K	Buy	+162	New	+$3.87K	﹤0.01%	6998