UBS Group’s Innovator Premium Income 15 Buffer ETF April LAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-42	Closed	-$1.05K	–	9132
2024 Q3	$1.05K	Buy	42 +13	+45%	+$326	﹤0.01%	7515
2024 Q2	$725	Buy	+29	New	+$725	﹤0.01%	7634