UBS Group’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
30,657
+30,497
| +19,061% | +$1.1M | ﹤0.01% | 4283 |
|
|
2025
Q1 | $5.43K | Sell |
160
-98
| -38% | -$3.33K | ﹤0.01% | 7678 |
|
|
2024
Q4 | $8.93K | Buy |
258
+189
| +274% | +$6.54K | ﹤0.01% | 7144 |
|
|
2024
Q3 | $2.34K | Sell |
69
-181
| -72% | -$6.13K | ﹤0.01% | 7240 |
|
|
2024
Q2 | $8.33K | Buy |
250
+184
| +279% | +$6.13K | ﹤0.01% | 6647 |
|
|
2024
Q1 | $2.16K | Buy |
+66
| New | +$2.16K | ﹤0.01% | 6796 |
|
|
2023
Q4 | – | Sell |
-2,037
| Closed | -$61.8K | – | 8570 |
|
|
2023
Q3 | $61.8K | Sell |
2,037
-1,489
| -42% | -$45.1K | ﹤0.01% | 5042 |
|
|
2023
Q2 | $108K | Buy |
+3,526
| New | +$108K | ﹤0.01% | 4898 |
|
|
2022
Q4 | – | Sell |
-124
| Closed | -$3K | – | 9826 |
|
|
2022
Q3 | $3K | Buy |
124
+114
| +1,140% | +$2.76K | ﹤0.01% | 8483 |
|
|
2022
Q2 | $0 | Sell |
10
-1,669
| -99% | – | ﹤0.01% | 9766 |
|
|
2022
Q1 | $49K | Buy |
1,679
+1,665
| +11,893% | +$48.6K | ﹤0.01% | 5501 |
|
|
2021
Q4 | $0 | Sell |
14
-963
| -99% | – | ﹤0.01% | 9415 |
|
|
2021
Q3 | $29K | Sell |
977
-671
| -41% | -$19.9K | ﹤0.01% | 5663 |
|
|
2021
Q2 | $48K | Buy |
1,648
+935
| +131% | +$27.2K | ﹤0.01% | 5415 |
|
|
2021
Q1 | $20K | Buy |
+713
| New | +$20K | ﹤0.01% | 6371 |
|
|
2020
Q4 | – | Sell |
-810
| Closed | -$22K | – | 7651 |
|
|
2020
Q3 | $22K | Buy |
810
+395
| +95% | +$10.7K | ﹤0.01% | 5384 |
|
|
2020
Q2 | $11K | Sell |
415
-456
| -52% | -$12.1K | ﹤0.01% | 6105 |
|
|
2020
Q1 | $21K | Buy |
+871
| New | +$21K | ﹤0.01% | 5562 |
|