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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.9K | Sell |
|
|||||
|
2025
Q2 | $271K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $502K | Buy |
|
|||||
|
2024
Q2 | $256K | Buy |
|
|||||
|
2024
Q1 | $20.5K | Sell |
|
|||||
|
2023
Q4 | $74.6K | Buy |
|
|||||
|
2023
Q3 | $62.8K | Sell |
|
|||||
|
2023
Q2 | $124K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $95.5K | Buy |
|
|||||
|
2022
Q3 | $20K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $77K | Buy |
|
|||||
|
2021
Q3 | $9K | Sell |
|
|||||
|
2021
Q2 | $108K | Sell |
|
|||||
|
2021
Q1 | $121K | Buy |
|
|||||
|
2020
Q4 | $59K | Buy |
|