UBS Group’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.2K	Buy	278 +179	+181%	+$4.63K	﹤0.01%	7717
2025 Q1	$2.47K	Sell	99 -2,950	-97%	-$73.5K	﹤0.01%	8010
2024 Q4	$76.5K	Buy	+3,049	New	+$76.5K	﹤0.01%	5822