UBS Group’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

UBS Group’s Portfolio AAPR Stock Details AAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-325	Closed	-$9.36K	–	11160
2026 Q1	$9.36K	Buy	325 +38	+13%	+$1.09K	﹤0.01%	8445
2025 Q4	$8.15K	Sell	287 -716	-71%	-$20.1K	﹤0.01%	8389
2025 Q3	$28K	Buy	+1,003	New	+$27.7K	﹤0.01%	7943
2025 Q2	–	Sell	-834	Closed	-$21.8K	–	10955
2025 Q1	$21.8K	Buy	+834	New	+$22.1K	﹤0.01%	8176
2024 Q4	–	Sell	-83	Closed	-$2.18K	–	10515
2024 Q3	$2.18K	Buy	+83	New	+$2.13K	﹤0.01%	8483

Other funds holding AAPR

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

UBS Group's AAPR Position: Q2 2026 in Review

UBS Group sold out of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) in Q2 2026, closing a stake of 325 shares — an estimated $9.36K sold.

UBS Group first reported a position in AAPR in Q3 2024 and held it in 5 quarters. The position peaked at $28K in Q3 2025. 53 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

UBS Group reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position as of Q2 2026 after selling out during the quarter.
UBS Group sold 325 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $9.36K.
UBS Group first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q3 2024 and held it in 5 quarters.
UBS Group's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $28K in Q3 2025.
53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.