XTOC INNOVATOR ETFS TR

Ownership history in UBS Group AG  ·  10 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in INNOVATOR ETFS TR (XTOC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 280 -15 -5.1% 0.00% $9K $32.62
2025 Q2 ADDED 295 +270 +1080.0% 0.00% $9K $31.33
2025 Q1 REDUCED 25 -549 -95.6% 0.00% $713 $28.53
2024 Q4 REDUCED 574 -7,029 -92.5% 0.00% $17K $29.40
2024 Q3 ADDED 7,603 +7,484 +6289.1% 0.00% $219K $28.74
2024 Q2 REDUCED 119 -1,482 -92.6% 0.00% $3K $28.28
2024 Q1 ADDED 1,601 +1,354 +548.2% 0.00% $44K $27.72
2023 Q4 REDUCED 247 -1,464 -85.6% 0.00% $7K $26.61
2023 Q2 ADDED 1,711 +1,633 +2093.6% 0.00% $41K $24.15
2022 Q2 INITIATED 78 0.00% $2K $20.99
% of Fund (quarterly)    XTOC price (monthly, adj. close)
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