Ubs Group Ag Innovator U.S. Equity Buffer E Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Ubs Group Ag holds 182 shares of BAPR stock, worth $8,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182

Previous 6,424 97.17%

Holding current value

$8,577

Previous $290,000 97.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$45.17 - $46.89 $281,951 - $292,687	-6,242 Reduced 97.17%	182 $8,000
Q2 2025 Aug 14, 2025	BUY	$38.86 - $45.19 $249,636 - $290,300	6,424 New	6,424 $290,000
Q3 2024 Nov 14, 2024	SELL	$39.97 - $43.37 $2,158 - $2,341	-54 Reduced 12.03%	395 $17,000
Q2 2024 Aug 13, 2024	BUY	$38.5 - $41.59 $17,286 - $18,673	449 New	449 $18,000
Q4 2023 Feb 09, 2024	BUY	$33.91 - $38.24 $9,596 - $10,821	283 New	283 $10,000
Q2 2023 Aug 11, 2023	BUY	$33.27 - $35.79 $58,721 - $63,169	1,765 Added 81.0%	3,944 $141,000
Q1 2023 May 12, 2023	BUY	$30.89 - $33.56 $67,309 - $73,127	2,179 New	2,179 $73,000
Q3 2022 Nov 10, 2022	BUY	$29.07 - $32.86 $51,512 - $58,227	1,772 New	1,772 $52,000
Q1 2022 May 16, 2022	SELL	$31.45 - $33.94 $48,527 - $52,369	-1,543 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.72 - $33.39 $507 - $534	16 Added 1.05%	1,543 $52,000
Q3 2021 Nov 15, 2021	BUY	$31.42 - $32.51 $7,383 - $7,639	235 Added 18.19%	1,527 $49,000
Q2 2021 Aug 13, 2021	BUY	$30.24 - $31.68 $39,070 - $40,930	1,292 New	1,292 $41,000
Q1 2021 May 12, 2021	SELL	$29.62 - $30.06 $18,779 - $19,058	-634 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$28.32 - $29.67 $4,644 - $4,865	-164 Reduced 20.55%	634 $19,000
Q3 2020 Nov 12, 2020	BUY	$27.67 - $28.83 $17,681 - $18,422	639 Added 401.89%	798 $23,000
Q2 2020 Jul 31, 2020	BUY	$24.14 - $28.03 $3,838 - $4,456	159 New	159 $4,000
Q1 2020 May 01, 2020	SELL	$21.85 - $28.72 $10,706 - $14,072	-490 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.66 - $27.95 $12,573 - $13,695	490 New	490 $14,000

Others Institutions Holding BAPR

# of Institutions

101

Shares Held

5.43M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account