UBS Group

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

UBS Group’s Portfolio ZSEP Stock Details ZSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$7.2K	Buy
2025 Q1	$2.47K	Sell
2024 Q4	$76.5K	Buy