UBS Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,917
| Closed | -$534K | – | 9253 |
|
|
2025
Q1 | $534K | Buy |
14,917
+13,831
| +1,274% | +$495K | ﹤0.01% | 4639 |
|
|
2024
Q4 | $39K | Buy |
1,086
+161
| +17% | +$5.78K | ﹤0.01% | 6237 |
|
|
2024
Q3 | $32.6K | Sell |
925
-3,882
| -81% | -$137K | ﹤0.01% | 5885 |
|
|
2024
Q2 | $164K | Buy |
4,807
+4,581
| +2,027% | +$156K | ﹤0.01% | 4681 |
|
|
2024
Q1 | $7.34K | Sell |
226
-893
| -80% | -$29K | ﹤0.01% | 6221 |
|
|
2023
Q4 | $35.2K | Sell |
1,119
-775
| -41% | -$24.4K | ﹤0.01% | 5546 |
|
|
2023
Q3 | $55.9K | Buy |
+1,894
| New | +$55.9K | ﹤0.01% | 5104 |
|
|
2023
Q2 | – | Sell |
-3,087
| Closed | -$89K | – | 8264 |
|
|
2023
Q1 | $89K | Sell |
3,087
-2,926
| -49% | -$84.3K | ﹤0.01% | 4921 |
|
|
2022
Q4 | $169K | Buy |
6,013
+2,769
| +85% | +$77.8K | ﹤0.01% | 4508 |
|
|
2022
Q3 | $87K | Buy |
+3,244
| New | +$87K | ﹤0.01% | 4769 |
|
|
2022
Q2 | – | Sell |
-2,175
| Closed | -$67K | – | 9601 |
|
|
2022
Q1 | $67K | Buy |
2,175
+311
| +17% | +$9.58K | ﹤0.01% | 5200 |
|
|
2021
Q4 | $57K | Sell |
1,864
-746
| -29% | -$22.8K | ﹤0.01% | 5690 |
|
|
2021
Q3 | $77K | Buy |
2,610
+2,173
| +497% | +$64.1K | ﹤0.01% | 4933 |
|
|
2021
Q2 | $13K | Sell |
437
-1,477
| -77% | -$43.9K | ﹤0.01% | 6696 |
|
|
2021
Q1 | $55K | Buy |
1,914
+451
| +31% | +$13K | ﹤0.01% | 5451 |
|
|
2020
Q4 | $41K | Buy |
1,463
+1,413
| +2,826% | +$39.6K | ﹤0.01% | 5365 |
|
|
2020
Q3 | $1K | Buy |
50
+29
| +138% | +$580 | ﹤0.01% | 6934 |
|
|
2020
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 6928 |
|