UBS Group’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

UBS Group’s Portfolio APRQ Stock Details APRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,976	Closed	-$48.4K	–	11212
2025 Q1	$48.4K	Buy	1,976 +1,722	+678%	+$42.6K	﹤0.01%	7624
2024 Q4	$6.25K	Sell	254 -1,425	-85%	-$35.3K	﹤0.01%	8578
2024 Q3	$41.3K	Buy	1,679 +871	+108%	+$21.5K	﹤0.01%	6938
2024 Q2	$19.8K	Sell	808 -917	-53%	-$22.6K	﹤0.01%	7311
2024 Q1	$42.3K	Buy	1,725 +373	+28%	+$9.22K	﹤0.01%	6587
2023 Q4	$33.3K	Buy	1,352 +1,186	+714%	+$29.3K	﹤0.01%	6787
2023 Q3	$4.06K	Buy	+166	New	+$4.1K	﹤0.01%	7478

Other funds holding APRQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's APRQ Position: Q2 2025 in Review

UBS Group sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q2 2025, closing a stake of 1,976 shares — an estimated $48.4K sold.

UBS Group first reported a position in APRQ in Q3 2023 and held it in 7 quarters. The position peaked at $48.4K in Q1 2025. 1 fund tracked by Wall St. Rank holds APRQ as of Q2 2025.

UBS Group reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q2 2025 after selling out during the quarter.
UBS Group sold 1,976 Innovator Preium Income 40 Barrier ETF - April shares in Q2 2025, an estimated $48.4K.
UBS Group first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q3 2023 and held it in 7 quarters.
UBS Group's Innovator Preium Income 40 Barrier ETF - April position peaked at $48.4K in Q1 2025.
1 fund tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.