UBS Group’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.8K Buy
+606
New +$15K ﹤0.01% 8149
2025
Q4
Sell
-231
Closed -$5.69K 10469
2025
Q3
$5.69K Buy
+231
New +$5.73K ﹤0.01% 8838
2025
Q2
Sell
-870
Closed -$21.3K 10227
2025
Q1
$21.3K Buy
870
+167
+24% +$4.14K ﹤0.01% 8192
2024
Q4
$17.3K Sell
703
-2,113
-75% -$52.4K ﹤0.01% 7972
2024
Q3
$69.4K Buy
2,816
+2,584
+1,114% +$64K ﹤0.01% 6603
2024
Q2
$5.7K Sell
232
-5,347
-96% -$132K ﹤0.01% 7970
2024
Q1
$137K Buy
5,579
+4,009
+255% +$99.3K ﹤0.01% 6080
2023
Q4
$38.6K Buy
+1,570
New +$38.9K ﹤0.01% 6695

Other funds holding APRJ

UBS Group's APRJ Position: Q1 2026 in Review

UBS Group opened a new position in Innovator Premium Income 30 Barrier ETF April (APRJ) in Q1 2026: 606 shares worth $14.8K. The stake represents ﹤0.01% of the portfolio and ranks #8149 among its holdings. This is a return to the name: UBS Group previously reported a position in APRJ as recently as Q3 2025.

UBS Group first reported a position in APRJ in Q4 2023 and has held it in 8 quarters since. The position peaked at $137K in Q1 2024. 25 funds tracked by Wall St. Rank hold APRJ as of Q1 2026.

  • UBS Group held 606 shares of Innovator Premium Income 30 Barrier ETF April worth $14.8K as of Q1 2026.
  • Innovator Premium Income 30 Barrier ETF April was a new UBS Group position in Q1 2026.
  • Innovator Premium Income 30 Barrier ETF April made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8149 holding.
  • UBS Group first reported a position in Innovator Premium Income 30 Barrier ETF April in Q4 2023 and has held it in 8 quarters since.
  • UBS Group's Innovator Premium Income 30 Barrier ETF April position peaked at $137K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.