UBS Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1K | Buy |
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|
2025
Q1 | $68.2K | Buy |
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|
2024
Q4 | $35 | Hold |
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|
2024
Q3 | $35 | Sell |
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|
2024
Q2 | $12.4K | Sell |
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|
2024
Q1 | $38.1K | Buy |
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|
2023
Q4 | $3.6K | Buy |
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|
2023
Q3 | $29 | Sell |
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|
2023
Q2 | $46.9K | Sell |
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|
2023
Q1 | $101K | Sell |
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|
2022
Q4 | $113K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $32K | Buy |
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|
2022
Q1 | $17K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $115K | Buy |
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|
2021
Q1 | $37K | Sell |
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|
2020
Q4 | $69K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2K | Sell |
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|
2020
Q1 | $2K | Buy |
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