캐피털포스 ETF 트러스트 - 캡포스 IBD 브레이크아웃 오퍼튜니티 ETF
US ˙ ARCA

SecurityBOUT / Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF
InstitutionUBS Group AG
Latest Disclosed Ownership330 shares
Latest Disclosed Value $ 12,966
UBS Group AG reports 42.24% increase in ownership of BOUT / Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 330 shares of Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF (US:BOUT) valued at $12,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 232 shares of Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF. This represents a change in shares of 42.24% during the quarter. The current value of the position is $15,711 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 330 98 42.24 13 50.00 0.0000
2026-01-29 2025-12-31 13F INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 232 -1,096 -82.53 8 -84.31 0.0000
2025-11-13 2025-09-30 13F INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 1,328 -444 -25.06 52 -20.31 0.0000
2025-08-14 2025-06-30 13F INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 1,772 1,511 578.93 65 611.11 0.0000
2025-05-13 2025-03-31 13F INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 261 105 67.31 9 50.00 0.0000
2025-02-14 2024-12-31 13F INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 156 127 437.93 6 500.00 0.0000
2024-11-14 2024-09-30 13F INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 29 -66 -69.47 1 -66.67 0.0000
2024-08-14 2024-06-30 13F INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 95 95 3 0.0000
2024-05-13 2024-03-31 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 0 -346 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 346 -30 -7.98 11 0.00 0.0000
2023-11-09 2023-09-30 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 376 -454 -54.70 11 -57.69 0.0000
2023-08-11 2023-06-30 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 830 712 603.39 27 766.67 0.0000
2023-05-12 2023-03-31 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 118 -1,129 -90.54 4 -91.67 0.0000
2023-02-08 2022-12-31 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1,247 84 7.22 37 9.09 0.0000
2022-11-10 2022-09-30 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1,163 1,116 2,374.47 33 3,200.00 0.0000
2022-08-10 2022-06-30 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 47 -1,232 -96.33 1 -97.92 0.0000
2022-05-16 2022-03-31 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1,279 1,279 48 0.0000
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 0 -1,583 -100.00 0 -100.00
2021-11-15 2021-09-30 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1,583 804 103.21 54 107.69 0.0000
2021-08-13 2021-06-30 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 779 -1,201 -60.66 26 -60.61 0.0000
2021-05-12 2021-03-31 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1,980 1,913 2,855.22 66 3,200.00 0.0000
2021-02-11 2020-12-31 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 67 -886 -92.97 2 -90.91 0.0000
2020-11-12 2020-09-30 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 953 -797 -45.54 22 -43.59 0.0000
2020-07-31 2020-06-30 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1,750 -167 -8.71 39 11.43 0.0000
2020-05-01 2020-03-31 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1,917 22 1.16 35 -12.50 0.0000
2020-02-14 2019-12-31 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1,895 507 36.53 40 48.15 0.0000
2019-11-14 2019-09-30 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1,388 1,388 0.00 27 0.0000
2019-08-14 2019-06-30 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 0 -1,651 -100.00 0 -100.00
2019-05-14 2019-03-31 13F INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1,651 1,651 33 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.