UBS Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+7,141
| New | +$271K | ﹤0.01% | 5287 |
|
|
2024
Q4 | – | Sell |
-13,940
| Closed | -$502K | – | 8941 |
|
|
2024
Q3 | $502K | Buy |
13,940
+6,639
| +91% | +$239K | ﹤0.01% | 4092 |
|
|
2024
Q2 | $256K | Buy |
7,301
+6,701
| +1,117% | +$235K | ﹤0.01% | 4386 |
|
|
2024
Q1 | $20.5K | Sell |
600
-1,685
| -74% | -$57.6K | ﹤0.01% | 5749 |
|
|
2023
Q4 | $74.6K | Buy |
2,285
+223
| +11% | +$7.28K | ﹤0.01% | 5150 |
|
|
2023
Q3 | $62.8K | Sell |
2,062
-1,956
| -49% | -$59.6K | ﹤0.01% | 5029 |
|
|
2023
Q2 | $124K | Buy |
+4,018
| New | +$124K | ﹤0.01% | 4795 |
|
|
2023
Q1 | – | Sell |
-3,364
| Closed | -$95.5K | – | 8881 |
|
|
2022
Q4 | $95.5K | Buy |
3,364
+2,599
| +340% | +$73.8K | ﹤0.01% | 5027 |
|
|
2022
Q3 | $20K | Buy |
+765
| New | +$20K | ﹤0.01% | 6311 |
|
|
2022
Q1 | – | Sell |
-2,633
| Closed | -$77K | – | 9490 |
|
|
2021
Q4 | $77K | Buy |
2,633
+2,334
| +781% | +$68.3K | ﹤0.01% | 5446 |
|
|
2021
Q3 | $9K | Sell |
299
-3,502
| -92% | -$105K | ﹤0.01% | 6958 |
|
|
2021
Q2 | $108K | Sell |
3,801
-601
| -14% | -$17.1K | ﹤0.01% | 4784 |
|
|
2021
Q1 | $121K | Buy |
4,402
+2,154
| +96% | +$59.2K | ﹤0.01% | 4837 |
|
|
2020
Q4 | $59K | Buy |
+2,248
| New | +$59K | ﹤0.01% | 5052 |
|