XBAP INNOVATOR ETFS TR

Ownership history in UBS Group AG  ·  11 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in INNOVATOR ETFS TR (XBAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 141 -114 -44.7% 0.00% $5K $37.86
2024 Q3 REDUCED 255 -351 -57.9% 0.00% $9K $33.37
2024 Q2 REDUCED 606 -146 -19.4% 0.00% $20K $32.28
2023 Q4 ADDED 752 +626 +496.8% 0.00% $23K $30.57
2023 Q2 REDUCED 126 -225 -64.1% 0.00% $4K $28.96
2022 Q4 ADDED 351 +105 +42.7% 0.00% $9K $25.37
2022 Q3 REDUCED 246 -28 -10.2% 0.00% $6K $23.78
2022 Q2 REDUCED 274 -1,166 -81.0% 0.00% $7K $24.55
2022 Q1 ADDED 1,440 +455 +46.2% 0.00% $40K $27.72
2021 Q4 ADDED 985 +513 +108.7% 0.00% $27K $27.45
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XBAP price (monthly, adj. close)
← Back to UBS Group AG Holdings