UBS Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-751
Closed -$30.6K 11001
2025
Q4
$30.6K Sell
751
-2
-0.3% -$80 ﹤0.01% 7518
2025
Q3
$29.9K Sell
753
-6,388
-89% -$248K ﹤0.01% 7902
2025
Q2
$271K Buy
+7,141
New +$259K ﹤0.01% 6508
2024
Q4
Sell
-13,940
Closed -$502K 10272
2024
Q3
$502K Buy
13,940
+6,639
+91% +$235K ﹤0.01% 5221
2024
Q2
$256K Buy
7,301
+6,701
+1,117% +$230K ﹤0.01% 5493
2024
Q1
$20.5K Sell
600
-1,685
-74% -$56.3K ﹤0.01% 6919
2023
Q4
$74.6K Buy
2,285
+223
+11% +$6.99K ﹤0.01% 6348
2023
Q3
$62.8K Sell
2,062
-1,956
-49% -$60.5K ﹤0.01% 6153
2023
Q2
$124K Buy
+4,018
New +$120K ﹤0.01% 5839
2023
Q1
Sell
-3,364
Closed -$95.5K 10180
2022
Q4
$95.5K Buy
3,364
+2,599
+340% +$72.4K ﹤0.01% 6153
2022
Q3
$20K Buy
+765
New +$21.3K ﹤0.01% 7404
2022
Q1
Sell
-2,633
Closed -$77K 10735
2021
Q4
$77K Buy
2,633
+2,334
+781% +$67.7K ﹤0.01% 6529
2021
Q3
$9K Sell
299
-3,502
-92% -$100K ﹤0.01% 8105
2021
Q2
$108K Sell
3,801
-601
-14% -$16.9K ﹤0.01% 5819
2021
Q1
$121K Buy
4,402
+2,154
+96% +$57.9K ﹤0.01% 5819
2020
Q4
$59K Buy
+2,248
New +$57.9K ﹤0.01% 6044

Other funds holding PFEB