UBS Group’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$153K	Buy	5,873 +5,853	+29,265%	+$152K	﹤0.01%	5655
2025 Q1	$503	Sell	20 -319	-94%	-$8.02K	﹤0.01%	8437
2024 Q4	$8.56K	Buy	+339	New	+$8.56K	﹤0.01%	7165