UBS Group’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,901
| Closed | -$138K | – | 9208 |
|
|
2025
Q1 | $138K | Buy |
+2,901
| New | +$138K | ﹤0.01% | 5542 |
|
|
2024
Q3 | – | Sell |
-2,595
| Closed | -$124K | – | 8595 |
|
|
2024
Q2 | $124K | Buy |
+2,595
| New | +$124K | ﹤0.01% | 4902 |
|
|
2023
Q4 | – | Sell |
-1,453
| Closed | -$60.8K | – | 8398 |
|
|
2023
Q3 | $60.8K | Buy |
1,453
+1,298
| +837% | +$54.3K | ﹤0.01% | 5047 |
|
|
2023
Q2 | $6.46K | Buy |
+155
| New | +$6.46K | ﹤0.01% | 6283 |
|
|
2023
Q1 | – | Sell |
-1,648
| Closed | -$56.1K | – | 8821 |
|
|
2022
Q4 | $56.1K | Buy |
1,648
+760
| +86% | +$25.9K | ﹤0.01% | 5510 |
|
|
2022
Q3 | $30K | Buy |
888
+763
| +610% | +$25.8K | ﹤0.01% | 5801 |
|
|
2022
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 8048 |
|
|
2022
Q1 | – | Sell |
-1,237
| Closed | -$48K | – | 9446 |
|
|
2021
Q4 | $48K | Buy |
1,237
+362
| +41% | +$14K | ﹤0.01% | 5841 |
|
|
2021
Q3 | $33K | Buy |
+875
| New | +$33K | ﹤0.01% | 5552 |
|
|
2021
Q1 | – | Sell |
-953
| Closed | -$34K | – | 8119 |
|
|
2020
Q4 | $34K | Sell |
953
-914
| -49% | -$32.6K | ﹤0.01% | 5529 |
|
|
2020
Q3 | $65K | Buy |
+1,867
| New | +$65K | ﹤0.01% | 4619 |
|