UBS Group’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-864
| Closed | -$34.7K | – | 9159 |
|
|
2024
Q4 | $34.7K | Sell |
864
-17,575
| -95% | -$706K | ﹤0.01% | 6297 |
|
|
2024
Q3 | $724K | Buy |
18,439
+17,910
| +3,386% | +$703K | ﹤0.01% | 3837 |
|
|
2024
Q2 | $20.1K | Buy |
+529
| New | +$20.1K | ﹤0.01% | 6150 |
|
|
2024
Q1 | – | Sell |
-1,465
| Closed | -$52.2K | – | 8516 |
|
|
2023
Q4 | $52.2K | Sell |
1,465
-615
| -30% | -$21.9K | ﹤0.01% | 5305 |
|
|
2023
Q3 | $69.7K | Sell |
2,080
-1,637
| -44% | -$54.8K | ﹤0.01% | 4959 |
|
|
2023
Q2 | $126K | Buy |
+3,717
| New | +$126K | ﹤0.01% | 4788 |
|
|
2022
Q4 | – | Sell |
-4,058
| Closed | -$118K | – | 9732 |
|
|
2022
Q3 | $118K | Buy |
4,058
+3,363
| +484% | +$97.8K | ﹤0.01% | 4521 |
|
|
2022
Q2 | $21K | Buy |
+695
| New | +$21K | ﹤0.01% | 5789 |
|
|
2022
Q1 | – | Sell |
-1,124
| Closed | -$35K | – | 9500 |
|
|
2021
Q4 | $35K | Buy |
+1,124
| New | +$35K | ﹤0.01% | 6124 |
|
|
2021
Q3 | – | Sell |
-1,236
| Closed | -$38K | – | 8673 |
|
|
2021
Q2 | $38K | Buy |
+1,236
| New | +$38K | ﹤0.01% | 5626 |
|
|
2021
Q1 | – | Sell |
-1,275
| Closed | -$36K | – | 8147 |
|
|
2020
Q4 | $36K | Sell |
1,275
-1,622
| -56% | -$45.8K | ﹤0.01% | 5483 |
|
|
2020
Q3 | $80K | Buy |
+2,897
| New | +$80K | ﹤0.01% | 4477 |
|