UBS Group’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
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|
2025
Q1 | $5.43K | Sell |
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|
2024
Q4 | $8.93K | Buy |
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|
2024
Q3 | $2.34K | Sell |
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|
2024
Q2 | $8.33K | Buy |
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|
2024
Q1 | $2.16K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $61.8K | Sell |
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|
2023
Q2 | $108K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3K | Buy |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $49K | Buy |
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|
2021
Q4 | $0 | Sell |
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|
2021
Q3 | $29K | Sell |
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|
2021
Q2 | $48K | Buy |
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|
2021
Q1 | $20K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $22K | Buy |
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|
2020
Q2 | $11K | Sell |
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|
2020
Q1 | $21K | Buy |
|