UBS Group’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.55K Sell
65
-189
-74% -$10.2K ﹤0.01% 9070
2025
Q4
$13.6K Sell
254
-484
-66% -$25.7K ﹤0.01% 8044
2025
Q3
$38.9K Buy
+738
New +$38.3K ﹤0.01% 7738
2025
Q2
Sell
-2,901
Closed -$138K 10643
2025
Q1
$138K Buy
+2,901
New +$146K ﹤0.01% 6797
2024
Q3
Sell
-2,595
Closed -$124K 9876
2024
Q2
$124K Buy
+2,595
New +$119K ﹤0.01% 6026
2023
Q4
Sell
-1,453
Closed -$60.8K 9700
2023
Q3
$60.8K Buy
1,453
+1,298
+837% +$54.5K ﹤0.01% 6172
2023
Q2
$6.46K Buy
+155
New +$6.18K ﹤0.01% 7363
2023
Q1
Sell
-1,648
Closed -$56.1K 10087
2022
Q4
$56.1K Buy
1,648
+760
+86% +$26.2K ﹤0.01% 6657
2022
Q3
$30K Buy
888
+763
+610% +$27.3K ﹤0.01% 6886
2022
Q2
$4K Buy
+125
New +$4.5K ﹤0.01% 9090
2022
Q1
Sell
-1,237
Closed -$48K 10672
2021
Q4
$48K Buy
1,237
+362
+41% +$13.9K ﹤0.01% 6937
2021
Q3
$33K Buy
+875
New +$33K ﹤0.01% 6671
2021
Q1
Sell
-953
Closed -$34K 9309
2020
Q4
$34K Sell
953
-914
-49% -$32.2K ﹤0.01% 6532
2020
Q3
$65K Buy
+1,867
New +$64.7K ﹤0.01% 5460

Other funds holding NAPR