UBS Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,353
| Closed | -$325K | – | 9256 |
|
|
2025
Q1 | $325K | Buy |
+8,353
| New | +$325K | ﹤0.01% | 4970 |
|
|
2024
Q3 | – | Sell |
-2,420
| Closed | -$92.7K | – | 8651 |
|
|
2024
Q2 | $92.7K | Buy |
+2,420
| New | +$92.7K | ﹤0.01% | 5087 |
|
|
2023
Q3 | – | Sell |
-3,498
| Closed | -$117K | – | 8597 |
|
|
2023
Q2 | $117K | Sell |
3,498
-102
| -3% | -$3.41K | ﹤0.01% | 4830 |
|
|
2023
Q1 | $114K | Buy |
3,600
+2,720
| +309% | +$86K | ﹤0.01% | 4754 |
|
|
2022
Q4 | $26.5K | Buy |
+880
| New | +$26.5K | ﹤0.01% | 6197 |
|
|
2022
Q3 | – | Sell |
-608
| Closed | -$17K | – | 9575 |
|
|
2022
Q2 | $17K | Buy |
+608
| New | +$17K | ﹤0.01% | 6068 |
|
|
2022
Q1 | – | Sell |
-6,558
| Closed | -$200K | – | 9503 |
|
|
2021
Q4 | $200K | Buy |
+6,558
| New | +$200K | ﹤0.01% | 4643 |
|
|
2021
Q3 | – | Sell |
-1,747
| Closed | -$51K | – | 8676 |
|
|
2021
Q2 | $51K | Sell |
1,747
-881
| -34% | -$25.7K | ﹤0.01% | 5350 |
|
|
2021
Q1 | $75K | Sell |
2,628
-393
| -13% | -$11.2K | ﹤0.01% | 5192 |
|
|
2020
Q4 | $84K | Buy |
3,021
+2,271
| +303% | +$63.1K | ﹤0.01% | 4817 |
|
|
2020
Q3 | $20K | Sell |
750
-396
| -35% | -$10.6K | ﹤0.01% | 5444 |
|
|
2020
Q2 | $29K | Sell |
1,146
-2,523
| -69% | -$63.8K | ﹤0.01% | 5456 |
|
|
2020
Q1 | $82K | Buy |
3,669
+2,312
| +170% | +$51.7K | ﹤0.01% | 4585 |
|
|
2019
Q4 | $34K | Sell |
1,357
-481
| -26% | -$12.1K | ﹤0.01% | 5517 |
|
|
2019
Q3 | $46K | Buy |
+1,838
| New | +$46K | ﹤0.01% | 5301 |
|