UBS Group
BAPR icon

UBS Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

UBS Group’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-147
Closed -$7.05K – 10482
2025
Q4 		$7.05K Sell
147
-35
-19% -$1.66K ﹤0.01% 8483
2025
Q3 		$8.54K Sell
182
-6,242
-97% -$288K ﹤0.01% 8656
2025
Q2 		$290K Buy
+6,424
New +$276K ﹤0.01% 6461
2024
Q4 		– Sell
-395
Closed -$17.1K – 9919
2024
Q3 		$17.1K Sell
395
-54
-12% -$2.27K ﹤0.01% 7459
2024
Q2 		$18.6K Buy
+449
New +$18K ﹤0.01% 7345
2024
Q1 		– Sell
-283
Closed -$10.8K – 9302
2023
Q4 		$10.8K Buy
+283
New +$10.2K ﹤0.01% 7417
2023
Q3 		– Sell
-3,944
Closed -$141K – 9448
2023
Q2 		$141K Buy
3,944
+1,765
+81% +$60.4K ﹤0.01% 5732
2023
Q1 		$73.1K Buy
+2,179
New +$70.3K ﹤0.01% 6156
2022
Q4 		– Sell
-1,772
Closed -$52K – 10723
2022
Q3 		$52K Buy
+1,772
New +$55.2K ﹤0.01% 6315
2022
Q1 		– Sell
-1,543
Closed -$52K – 10239
2021
Q4 		$52K Buy
1,543
+16
+1% +$525 ﹤0.01% 6855
2021
Q3 		$49K Buy
1,527
+235
+18% +$7.55K ﹤0.01% 6344
2021
Q2 		$41K Buy
+1,292
New +$40.1K ﹤0.01% 6604
2021
Q1 		– Sell
-634
Closed -$19K – 8983
2020
Q4 		$19K Sell
634
-164
-21% -$4.79K ﹤0.01% 6976
2020
Q3 		$23K Buy
798
+639
+402% +$18.1K ﹤0.01% 6190
2020
Q2 		$4K Buy
+159
New +$4.24K ﹤0.01% 7432
2020
Q1 		– Sell
-490
Closed -$14K – 7949
2019
Q4 		$14K Buy
+490
New +$13.2K ﹤0.01% 7082

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group's BAPR Position: Q1 2026 in Review

UBS Group sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2026, closing a stake of 147 shares — an estimated $7.05K sold.

UBS Group first reported a position in BAPR in Q4 2019 and held it in 16 quarters. The position peaked at $290K in Q2 2025. 109 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • UBS Group reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 147 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $7.05K.
  • UBS Group first reported a position in Innovator US Equity Buffer ETF April in Q4 2019 and held it in 16 quarters.
  • UBS Group's Innovator US Equity Buffer ETF April position peaked at $290K in Q2 2025.
  • 109 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

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