UBS Group’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History

UBS Group’s Portfolio XDAP Stock Details XDAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,541	Closed	-$162K	–	11214
2025 Q1	$162K	Buy	4,541 +4,423	+3,748%	+$159K	﹤0.01%	6693
2024 Q4	$4.19K	Buy	118 +18	+18%	+$633	﹤0.01%	8777
2024 Q3	$3.45K	Buy	+100	New	+$3.35K	﹤0.01%	8265
2024 Q1	–	Sell	-1,819	Closed	-$55.9K	–	10171
2023 Q4	$55.9K	Buy	1,819 +1,583	+671%	+$46.4K	﹤0.01%	6476
2023 Q3	$6.67K	Buy	+236	New	+$6.8K	﹤0.01%	7284
2022 Q2	–	Sell	-1,311	Closed	-$39K	–	11093
2022 Q1	$39K	Sell	1,311 -32	-2%	-$912	﹤0.01%	6745
2021 Q4	$39K	Sell	1,343 -191	-12%	-$5.41K	﹤0.01%	7157
2021 Q3	$42K	Buy	1,534 +1,267	+475%	+$35K	﹤0.01%	6485
2021 Q2	$7K	Buy	+267	New	+$7.08K	﹤0.01%	8360

Other funds holding XDAP

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's XDAP Position: Q2 2025 in Review

UBS Group sold out of Innovator U.S. Equity Accelerated ETF - April (XDAP) in Q2 2025, closing a stake of 4,541 shares — an estimated $162K sold.

UBS Group first reported a position in XDAP in Q2 2021 and held it in 9 quarters. The position peaked at $162K in Q1 2025. 2 funds tracked by Wall St. Rank hold XDAP as of Q2 2025.

UBS Group reported no remaining Innovator U.S. Equity Accelerated ETF - April position as of Q2 2025 after selling out during the quarter.
UBS Group sold 4,541 Innovator U.S. Equity Accelerated ETF - April shares in Q2 2025, an estimated $162K.
UBS Group first reported a position in Innovator U.S. Equity Accelerated ETF - April in Q2 2021 and held it in 9 quarters.
UBS Group's Innovator U.S. Equity Accelerated ETF - April position peaked at $162K in Q1 2025.
2 funds tracked by Wall St. Rank held Innovator U.S. Equity Accelerated ETF - April as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.