UBS Group’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-644
Closed -$16.8K 11400
2026
Q1
$16.8K Sell
644
-3,631
-85% -$94.1K ﹤0.01% 8053
2025
Q4
$110K Buy
+4,275
New +$109K ﹤0.01% 6870

Other funds holding ZAPR

UBS Group's ZAPR Position: Q2 2026 in Review

UBS Group sold out of Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) in Q2 2026, closing a stake of 644 shares — an estimated $16.8K sold.

UBS Group first reported a position in ZAPR in Q4 2025 and held it in 2 quarters. The position peaked at $110K in Q4 2025. 59 funds tracked by Wall St. Rank hold ZAPR as of Q2 2026.

  • UBS Group reported no remaining Innovator Equity Defined Protection ETF - 1 Yr April position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 644 Innovator Equity Defined Protection ETF - 1 Yr April shares in Q2 2026, an estimated $16.8K.
  • UBS Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q4 2025 and held it in 2 quarters.
  • UBS Group's Innovator Equity Defined Protection ETF - 1 Yr April position peaked at $110K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.