UBS Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-36,556
| Closed | -$1.46M | – | 10773 |
|
|
2025
Q2 | $1.46M | Buy |
36,556
+36,230
| +11,113% | +$1.38M | ﹤0.01% | 5120 |
|
|
2025
Q1 | $12.3K | Buy |
+326
| New | +$12.6K | ﹤0.01% | 8505 |
|
|
2024
Q4 | – | Sell |
-34,577
| Closed | -$1.32M | – | 10271 |
|
|
2024
Q3 | $1.32M | Buy |
34,577
+30,567
| +762% | +$1.16M | ﹤0.01% | 4389 |
|
|
2024
Q2 | $150K | Buy |
4,010
+3,520
| +718% | +$130K | ﹤0.01% | 5866 |
|
|
2024
Q1 | $17.9K | Buy |
+490
| New | +$17.6K | ﹤0.01% | 6970 |
|
|
2023
Q4 | – | Sell |
-1,544
| Closed | -$50K | – | 9751 |
|
|
2023
Q3 | $50K | Sell |
1,544
-1,621
| -51% | -$54.1K | ﹤0.01% | 6288 |
|
|
2023
Q2 | $105K | Buy |
3,165
+2,194
| +226% | +$70.1K | ﹤0.01% | 5975 |
|
|
2023
Q1 | $30.5K | Sell |
971
-497
| -34% | -$15.3K | ﹤0.01% | 6788 |
|
|
2022
Q4 | $43.9K | Buy |
+1,468
| New | +$43.9K | ﹤0.01% | 6891 |
|
|
2022
Q3 | – | Sell |
-443
| Closed | -$13K | – | 10774 |
|
|
2022
Q2 | $13K | Buy |
+443
| New | +$13.2K | ﹤0.01% | 7535 |
|
|
2022
Q1 | – | Sell |
-2,243
| Closed | -$71K | – | 10732 |
|
|
2021
Q4 | $71K | Sell |
2,243
-1,472
| -40% | -$45.8K | ﹤0.01% | 6612 |
|
|
2021
Q3 | $114K | Buy |
3,715
+2,268
| +157% | +$69.6K | ﹤0.01% | 5749 |
|
|
2021
Q2 | $44K | Sell |
1,447
-1,869
| -56% | -$56.5K | ﹤0.01% | 6560 |
|
|
2021
Q1 | $99K | Buy |
+3,316
| New | +$97K | ﹤0.01% | 5976 |
|
|
2020
Q4 | – | Sell |
-1,353
| Closed | -$37K | – | 8648 |
|
|
2020
Q3 | $37K | Buy |
+1,353
| New | +$37K | ﹤0.01% | 5855 |
|
|
2020
Q2 | – | Sell |
-1,404
| Closed | -$33K | – | 8255 |
|
|
2020
Q1 | $33K | Buy |
+1,404
| New | +$36.4K | ﹤0.01% | 6142 |
|
Other funds holding PDEC
PCM
OMC
