UBS Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
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|
2025
Q1 | $520K | Buy |
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|
2024
Q4 | $6.57K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $290K | Buy |
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|
2024
Q1 | $92.5K | Buy |
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|
2023
Q4 | $48.3K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $122K | Buy |
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|
2023
Q1 | $84K | Sell |
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|
2022
Q4 | $129K | Buy |
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|
2022
Q3 | $69K | Buy |
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|
2022
Q2 | $7K | Sell |
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|
2022
Q1 | $50K | Sell |
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|
2021
Q4 | $54K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $254K | Sell |
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|
2021
Q1 | $255K | Buy |
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|
2020
Q4 | $43K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $6K | Sell |
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|
2020
Q1 | $33K | Sell |
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|
2019
Q4 | $62K | Buy |
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