UBS Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1K | Buy |
2,282
+301
| +15% | +$11.1K | ﹤0.01% | 6109 |
|
|
2025
Q1 | $68.2K | Buy |
1,981
+1,980
| +198,000% | +$68.1K | ﹤0.01% | 6063 |
|
|
2024
Q4 | $35 | Hold |
1
| – | – | ﹤0.01% | 8492 |
|
|
2024
Q3 | $35 | Sell |
1
-366
| -100% | -$12.8K | ﹤0.01% | 8047 |
|
|
2024
Q2 | $12.4K | Sell |
367
-791
| -68% | -$26.7K | ﹤0.01% | 6447 |
|
|
2024
Q1 | $38.2K | Buy |
1,158
+1,043
| +907% | +$34.4K | ﹤0.01% | 5473 |
|
|
2023
Q4 | $3.6K | Buy |
115
+114
| +11,400% | +$3.57K | ﹤0.01% | 6737 |
|
|
2023
Q3 | $29 | Sell |
1
-1,600
| -100% | -$46.4K | ﹤0.01% | 7934 |
|
|
2023
Q2 | $46.9K | Sell |
1,601
-2,083
| -57% | -$61K | ﹤0.01% | 5448 |
|
|
2023
Q1 | $101K | Sell |
3,684
-609
| -14% | -$16.7K | ﹤0.01% | 4832 |
|
|
2022
Q4 | $113K | Buy |
+4,293
| New | +$113K | ﹤0.01% | 4872 |
|
|
2022
Q3 | – | Sell |
-1,211
| Closed | -$32K | – | 9710 |
|
|
2022
Q2 | $32K | Buy |
1,211
+599
| +98% | +$15.8K | ﹤0.01% | 5306 |
|
|
2022
Q1 | $17K | Buy |
+612
| New | +$17K | ﹤0.01% | 6626 |
|
|
2021
Q3 | – | Sell |
-4,080
| Closed | -$115K | – | 8801 |
|
|
2021
Q2 | $115K | Buy |
4,080
+2,743
| +205% | +$77.3K | ﹤0.01% | 4739 |
|
|
2021
Q1 | $37K | Sell |
1,337
-1,215
| -48% | -$33.6K | ﹤0.01% | 5822 |
|
|
2020
Q4 | $69K | Buy |
+2,552
| New | +$69K | ﹤0.01% | 4941 |
|
|
2020
Q3 | – | Sell |
-72
| Closed | -$2K | – | 7402 |
|
|
2020
Q2 | $2K | Sell |
72
-28
| -28% | -$778 | ﹤0.01% | 6799 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6722 |
|