UBS Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
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 | – | 9303 |
|
|
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
PCM
CA
IIA
MFG
