UBS Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
8,316
+3,394
| +69% | +$127K | ﹤0.01% | 5197 |
|
|
2025
Q1 | $170K | Buy |
4,922
+4,882
| +12,205% | +$169K | ﹤0.01% | 5402 |
|
|
2024
Q4 | $1.42K | Buy |
+40
| New | +$1.42K | ﹤0.01% | 7991 |
|
|
2024
Q3 | – | Sell |
-7,665
| Closed | -$258K | – | 8777 |
|
|
2024
Q2 | $258K | Buy |
7,665
+6,446
| +529% | +$217K | ﹤0.01% | 4379 |
|
|
2024
Q1 | $39.8K | Buy |
+1,219
| New | +$39.8K | ﹤0.01% | 5446 |
|
|
2023
Q3 | – | Sell |
-2,186
| Closed | -$63K | – | 8696 |
|
|
2023
Q2 | $63K | Buy |
2,186
+357
| +20% | +$10.3K | ﹤0.01% | 5289 |
|
|
2023
Q1 | $49.5K | Buy |
1,829
+1,319
| +259% | +$35.7K | ﹤0.01% | 5384 |
|
|
2022
Q4 | $13.3K | Buy |
+510
| New | +$13.3K | ﹤0.01% | 6994 |
|
|
2022
Q3 | – | Sell |
-74
| Closed | -$2K | – | 9699 |
|
|
2022
Q2 | $2K | Sell |
74
-1,458
| -95% | -$39.4K | ﹤0.01% | 8577 |
|
|
2022
Q1 | $44K | Sell |
1,532
-222
| -13% | -$6.38K | ﹤0.01% | 5604 |
|
|
2021
Q4 | $51K | Buy |
1,754
+1,343
| +327% | +$39.1K | ﹤0.01% | 5785 |
|
|
2021
Q3 | $12K | Sell |
411
-1,436
| -78% | -$41.9K | ﹤0.01% | 6645 |
|
|
2021
Q2 | $53K | Sell |
1,847
-120
| -6% | -$3.44K | ﹤0.01% | 5322 |
|
|
2021
Q1 | $56K | Buy |
1,967
+134
| +7% | +$3.82K | ﹤0.01% | 5435 |
|
|
2020
Q4 | $51K | Buy |
1,833
+1,253
| +216% | +$34.9K | ﹤0.01% | 5177 |
|
|
2020
Q3 | $16K | Sell |
580
-68
| -10% | -$1.88K | ﹤0.01% | 5613 |
|
|
2020
Q2 | $17K | Buy |
648
+130
| +25% | +$3.41K | ﹤0.01% | 5815 |
|
|
2020
Q1 | $12K | Sell |
518
-1,244
| -71% | -$28.8K | ﹤0.01% | 5920 |
|
|
2019
Q4 | $46K | Buy |
+1,762
| New | +$46K | ﹤0.01% | 5348 |
|