UBS Group’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,032	Closed	-$39.6K	–	11183
2025 Q3	$39.6K	Sell	1,032 -3,854	-79%	-$144K	﹤0.01%	7730
2025 Q2	$178K	Buy	+4,886	New	+$170K	﹤0.01%	6800
2025 Q1	–	Sell	-4,900	Closed	-$172K	–	10740
2024 Q4	$172K	Buy	4,900 +4,856	+11,036%	+$171K	﹤0.01%	6547
2024 Q3	$1.54K	Buy	+44	New	+$1.52K	﹤0.01%	8613
2024 Q2	–	Sell	-131	Closed	-$4.38K	–	10112
2024 Q1	$4.38K	Buy	+131	New	+$4.28K	﹤0.01%	7630
2023 Q4	–	Sell	-7,882	Closed	-$232K	–	9905
2023 Q3	$232K	Buy	7,882 +5,732	+267%	+$174K	﹤0.01%	5259
2023 Q2	$64.9K	Buy	2,150 +2,053	+2,116%	+$59.5K	﹤0.01%	6318
2023 Q1	$2.77K	Buy	+97	New	+$2.72K	﹤0.01%	8451
2022 Q2	–	Sell	-163	Closed	-$5K	–	10966
2022 Q1	$5K	Hold	163	–	–	﹤0.01%	9170
2021 Q4	$5K	Buy	163 +23	+16%	+$687	﹤0.01%	9418
2021 Q3	$4K	Sell	140 -1,175	-89%	-$34.8K	﹤0.01%	8685
2021 Q2	$39K	Buy	1,315 +518	+65%	+$15.2K	﹤0.01%	6671
2021 Q1	$23K	Buy	+797	New	+$22.8K	﹤0.01%	7248
2020 Q4	–	Sell	-1,379	Closed	-$38K	–	8776
2020 Q3	$38K	Buy	+1,379	New	+$37.4K	﹤0.01%	5842
2020 Q1	–	Sell	-126	Closed	-$3K	–	8429
2019 Q4	$3K	Buy	+126	New	+$3.34K	﹤0.01%	7766