UBS Group’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.49K | Buy |
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|
2024
Q4 | $3.63K | Sell |
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2024
Q3 | $41K | Buy |
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|
2024
Q2 | $989 | Sell |
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|
2024
Q1 | $2.63K | Sell |
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|
2023
Q4 | $31.1K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $90.2K | Buy |
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|
2023
Q1 | $41.1K | Sell |
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|
2022
Q4 | $72.7K | Sell |
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|
2022
Q3 | $78K | Buy |
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|
2022
Q2 | $35K | Sell |
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|
2022
Q1 | $51K | Buy |
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|
2021
Q4 | $48K | Buy |
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|
2021
Q3 | $37K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $16K | Sell |
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|
2020
Q4 | $17K | Buy |
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|
2020
Q3 | $14K | Sell |
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|
2020
Q2 | $31K | Buy |
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