UBS Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Sell |
847
-8,842
| -91% | -$330K | ﹤0.01% | 6819 |
|
|
2025
Q1 | $346K | Buy |
+9,689
| New | +$346K | ﹤0.01% | 4928 |
|
|
2024
Q4 | – | Sell |
-40,361
| Closed | -$1.45M | – | 8938 |
|
|
2024
Q3 | $1.45M | Buy |
40,361
+36,388
| +916% | +$1.31M | ﹤0.01% | 3277 |
|
|
2024
Q2 | $138K | Buy |
+3,973
| New | +$138K | ﹤0.01% | 4816 |
|
|
2024
Q1 | – | Sell |
-2,507
| Closed | -$82K | – | 8498 |
|
|
2023
Q4 | $82K | Buy |
2,507
+2,222
| +780% | +$72.6K | ﹤0.01% | 5093 |
|
|
2023
Q3 | $8.72K | Sell |
285
-578
| -67% | -$17.7K | ﹤0.01% | 6034 |
|
|
2023
Q2 | $26.7K | Sell |
863
-1,765
| -67% | -$54.5K | ﹤0.01% | 5684 |
|
|
2023
Q1 | $77.3K | Sell |
2,628
-1,068
| -29% | -$31.4K | ﹤0.01% | 5055 |
|
|
2022
Q4 | $104K | Buy |
3,696
+476
| +15% | +$13.4K | ﹤0.01% | 4941 |
|
|
2022
Q3 | $86K | Buy |
+3,220
| New | +$86K | ﹤0.01% | 4779 |
|
|
2022
Q1 | – | Sell |
-3,690
| Closed | -$108K | – | 9484 |
|
|
2021
Q4 | $108K | Buy |
+3,690
| New | +$108K | ﹤0.01% | 5181 |
|
|
2021
Q3 | – | Sell |
-3,770
| Closed | -$107K | – | 8659 |
|
|
2021
Q2 | $107K | Buy |
+3,770
| New | +$107K | ﹤0.01% | 4794 |
|
|
2021
Q1 | – | Sell |
-2,126
| Closed | -$58K | – | 8135 |
|
|
2020
Q4 | $58K | Sell |
2,126
-507
| -19% | -$13.8K | ﹤0.01% | 5072 |
|
|
2020
Q3 | $70K | Buy |
2,633
+955
| +57% | +$25.4K | ﹤0.01% | 4575 |
|
|
2020
Q2 | $44K | Sell |
1,678
-5,410
| -76% | -$142K | ﹤0.01% | 5123 |
|
|
2020
Q1 | $171K | Buy |
7,088
+5,684
| +405% | +$137K | ﹤0.01% | 4013 |
|
|
2019
Q4 | $37K | Buy |
+1,404
| New | +$37K | ﹤0.01% | 5473 |
|