UBS Group’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-482
| Closed | -$14.4K | – | 9351 |
|
|
2025
Q1 | $14.4K | Buy |
482
+258
| +115% | +$7.7K | ﹤0.01% | 7121 |
|
|
2024
Q4 | $6.91K | Sell |
224
-371
| -62% | -$11.4K | ﹤0.01% | 7282 |
|
|
2024
Q3 | $18K | Sell |
595
-471
| -44% | -$14.2K | ﹤0.01% | 6218 |
|
|
2024
Q2 | $31K | Buy |
+1,066
| New | +$31K | ﹤0.01% | 5887 |
|
|
2024
Q1 | – | Sell |
-2,309
| Closed | -$63.4K | – | 8641 |
|
|
2023
Q4 | $63.4K | Sell |
2,309
-271
| -11% | -$7.44K | ﹤0.01% | 5219 |
|
|
2023
Q3 | $66.5K | Buy |
2,580
+354
| +16% | +$9.12K | ﹤0.01% | 4983 |
|
|
2023
Q2 | $58K | Sell |
2,226
-35,057
| -94% | -$914K | ﹤0.01% | 5328 |
|
|
2023
Q1 | $930K | Buy |
+37,283
| New | +$930K | ﹤0.01% | 3237 |
|
|
2022
Q2 | – | Sell |
-2,251
| Closed | -$60K | – | 9755 |
|
|
2022
Q1 | $60K | Buy |
2,251
+546
| +32% | +$14.6K | ﹤0.01% | 5298 |
|
|
2021
Q4 | $45K | Buy |
1,705
+1,635
| +2,336% | +$43.2K | ﹤0.01% | 5911 |
|
|
2021
Q3 | $2K | Sell |
70
-2,032
| -97% | -$58.1K | ﹤0.01% | 7839 |
|
|
2021
Q2 | $54K | Buy |
+2,102
| New | +$54K | ﹤0.01% | 5301 |
|
|
2021
Q1 | – | Sell |
-1,603
| Closed | -$40K | – | 8236 |
|
|
2020
Q4 | $40K | Buy |
1,603
+833
| +108% | +$20.8K | ﹤0.01% | 5389 |
|
|
2020
Q3 | $19K | Sell |
770
-437
| -36% | -$10.8K | ﹤0.01% | 5483 |
|
|
2020
Q2 | $29K | Buy |
+1,207
| New | +$29K | ﹤0.01% | 5460 |
|
|
2020
Q1 | – | Sell |
-2,210
| Closed | -$58K | – | 7233 |
|
|
2019
Q4 | $58K | Buy |
+2,210
| New | +$58K | ﹤0.01% | 5221 |
|