UBS Group’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
+4,886
| New | +$178K | ﹤0.01% | 5555 |
|
|
2025
Q1 | – | Sell |
-4,900
| Closed | -$172K | – | 9266 |
|
|
2024
Q4 | $172K | Buy |
4,900
+4,856
| +11,036% | +$170K | ﹤0.01% | 5345 |
|
|
2024
Q3 | $1.54K | Buy |
+44
| New | +$1.54K | ﹤0.01% | 7397 |
|
|
2024
Q2 | – | Sell |
-131
| Closed | -$4.38K | – | 8787 |
|
|
2024
Q1 | $4.38K | Buy |
+131
| New | +$4.38K | ﹤0.01% | 6458 |
|
|
2023
Q4 | – | Sell |
-7,882
| Closed | -$232K | – | 8568 |
|
|
2023
Q3 | $232K | Buy |
7,882
+5,732
| +267% | +$168K | ﹤0.01% | 4164 |
|
|
2023
Q2 | $64.9K | Buy |
2,150
+2,053
| +2,116% | +$62K | ﹤0.01% | 5262 |
|
|
2023
Q1 | $2.77K | Buy |
+97
| New | +$2.77K | ﹤0.01% | 7351 |
|
|
2022
Q2 | – | Sell |
-163
| Closed | -$5K | – | 9759 |
|
|
2022
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 8113 |
|
|
2021
Q4 | $5K | Buy |
163
+23
| +16% | +$706 | ﹤0.01% | 8294 |
|
|
2021
Q3 | $4K | Sell |
140
-1,175
| -89% | -$33.6K | ﹤0.01% | 7533 |
|
|
2021
Q2 | $39K | Buy |
1,315
+518
| +65% | +$15.4K | ﹤0.01% | 5597 |
|
|
2021
Q1 | $23K | Buy |
+797
| New | +$23K | ﹤0.01% | 6230 |
|
|
2020
Q4 | – | Sell |
-1,379
| Closed | -$38K | – | 7646 |
|
|
2020
Q3 | $38K | Buy |
+1,379
| New | +$38K | ﹤0.01% | 4987 |
|
|
2020
Q1 | – | Sell |
-126
| Closed | -$3K | – | 7237 |
|
|
2019
Q4 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 6686 |
|