UBS Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+6,424
| New | +$290K | ﹤0.01% | 5246 |
|
|
2024
Q4 | – | Sell |
-395
| Closed | -$17.1K | – | 8658 |
|
|
2024
Q3 | $17.1K | Sell |
395
-54
| -12% | -$2.34K | ﹤0.01% | 6250 |
|
|
2024
Q2 | $18.6K | Buy |
+449
| New | +$18.6K | ﹤0.01% | 6194 |
|
|
2024
Q1 | – | Sell |
-283
| Closed | -$10.8K | – | 8106 |
|
|
2023
Q4 | $10.8K | Buy |
+283
| New | +$10.8K | ﹤0.01% | 6210 |
|
|
2023
Q3 | – | Sell |
-3,944
| Closed | -$141K | – | 8282 |
|
|
2023
Q2 | $141K | Buy |
3,944
+1,765
| +81% | +$63.2K | ﹤0.01% | 4691 |
|
|
2023
Q1 | $73.1K | Buy |
+2,179
| New | +$73.1K | ﹤0.01% | 5087 |
|
|
2022
Q4 | – | Sell |
-1,772
| Closed | -$52K | – | 9502 |
|
|
2022
Q3 | $52K | Buy |
+1,772
| New | +$52K | ﹤0.01% | 5248 |
|
|
2022
Q1 | – | Sell |
-1,543
| Closed | -$52K | – | 9150 |
|
|
2021
Q4 | $52K | Buy |
1,543
+16
| +1% | +$539 | ﹤0.01% | 5760 |
|
|
2021
Q3 | $49K | Buy |
1,527
+235
| +18% | +$7.54K | ﹤0.01% | 5244 |
|
|
2021
Q2 | $41K | Buy |
+1,292
| New | +$41K | ﹤0.01% | 5534 |
|
|
2021
Q1 | – | Sell |
-634
| Closed | -$19K | – | 7906 |
|
|
2020
Q4 | $19K | Sell |
634
-164
| -21% | -$4.92K | ﹤0.01% | 5961 |
|
|
2020
Q3 | $23K | Buy |
798
+639
| +402% | +$18.4K | ﹤0.01% | 5330 |
|
|
2020
Q2 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 6571 |
|
|
2020
Q1 | – | Sell |
-490
| Closed | -$14K | – | 6985 |
|
|
2019
Q4 | $14K | Buy |
+490
| New | +$14K | ﹤0.01% | 6009 |
|