UBS Group’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
8,524
+8,322
| +4,120% | +$243K | ﹤0.01% | 5343 |
|
|
2025
Q1 | $5.56K | Buy |
+202
| New | +$5.56K | ﹤0.01% | 7663 |
|
|
2024
Q3 | – | Sell |
-1,660
| Closed | -$44.9K | – | 8482 |
|
|
2024
Q2 | $44.9K | Buy |
1,660
+1,562
| +1,594% | +$42.2K | ﹤0.01% | 5625 |
|
|
2024
Q1 | $2.66K | Sell |
98
-3,160
| -97% | -$85.8K | ﹤0.01% | 6681 |
|
|
2023
Q4 | $83.8K | Buy |
+3,258
| New | +$83.8K | ﹤0.01% | 5082 |
|
|
2022
Q1 | – | Sell |
-990
| Closed | -$26K | – | 9343 |
|
|
2021
Q4 | $26K | Sell |
990
-351
| -26% | -$9.22K | ﹤0.01% | 6423 |
|
|
2021
Q3 | $34K | Buy |
1,341
+242
| +22% | +$6.14K | ﹤0.01% | 5525 |
|
|
2021
Q2 | $28K | Buy |
+1,099
| New | +$28K | ﹤0.01% | 5921 |
|