UBS Group’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
9,113
+9,004
| +8,261% | +$287K | ﹤0.01% | 5247 |
|
|
2025
Q1 | $3.25K | Sell |
109
-4,873
| -98% | -$145K | ﹤0.01% | 7920 |
|
|
2024
Q4 | $150K | Buy |
4,982
+4,121
| +479% | +$124K | ﹤0.01% | 5423 |
|
|
2024
Q3 | $25.6K | Sell |
861
-686
| -44% | -$20.4K | ﹤0.01% | 6016 |
|
|
2024
Q2 | $45.3K | Buy |
1,547
+680
| +78% | +$19.9K | ﹤0.01% | 5619 |
|
|
2024
Q1 | $24.9K | Sell |
867
-570
| -40% | -$16.4K | ﹤0.01% | 5654 |
|
|
2023
Q4 | $40K | Buy |
+1,437
| New | +$40K | ﹤0.01% | 5469 |
|
|
2023
Q3 | – | Sell |
-833
| Closed | -$21.4K | – | 8729 |
|
|
2023
Q2 | $21.4K | Buy |
+833
| New | +$21.4K | ﹤0.01% | 5768 |
|
|
2023
Q1 | – | Sell |
-1,253
| Closed | -$29.1K | – | 9087 |
|
|
2022
Q4 | $29.1K | Sell |
1,253
-465
| -27% | -$10.8K | ﹤0.01% | 6101 |
|
|
2022
Q3 | $38K | Buy |
1,718
+574
| +50% | +$12.7K | ﹤0.01% | 5541 |
|
|
2022
Q2 | $26K | Buy |
1,144
+1,044
| +1,044% | +$23.7K | ﹤0.01% | 5539 |
|
|
2022
Q1 | $3K | Buy |
100
+93
| +1,329% | +$2.79K | ﹤0.01% | 8438 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 9443 |
|