UBS Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $7.57K | Buy |
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|
2024
Q1 | $3.19K | Sell |
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|
2023
Q4 | $3.95K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.91K | Sell |
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|
2023
Q1 | $69.2K | Sell |
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|
2022
Q4 | $99.5K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $17K | Buy |
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|
2022
Q1 | $16K | Sell |
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|
2021
Q4 | $23K | Buy |
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|
2021
Q3 | $7K | Sell |
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|
2021
Q2 | $133K | Buy |
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|
2021
Q1 | $89K | Buy |
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|
2020
Q4 | $42K | Buy |
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|
2020
Q3 | $3K | Sell |
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|
2020
Q2 | $43K | Buy |
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|
2020
Q1 | $33K | Sell |
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|
2019
Q4 | $60K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $81K | Buy |
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