UBS Group’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.1K	Buy	+880	New	+$27.1K	﹤0.01%	6933
2024 Q3	–	Sell	-38	Closed	-$1.08K	–	8828
2024 Q2	$1.08K	Buy	+38	New	+$1.08K	﹤0.01%	7498