Accurate Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Accurate Wealth Management’s Portfolio UAPR Stock Details UAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$220K	Hold	6,100	–	–	0.02%	552
2026 Q2	$215K	Hold	6,100	–	–	0.02%	534
2026 Q1	$207K	Hold	6,100	–	–	0.03%	515
2025 Q4	$201K	Buy	+6,100	New	+$198K	0.03%	495
2025 Q1	–	Sell	-7,525	Closed	-$231K	–	410
2024 Q4	$231K	Sell	7,525 -4,900	-39%	-$150K	0.04%	341
2024 Q3	$378K	Buy	12,425 +1,736	+16%	+$51K	0.08%	244
2024 Q2	$315K	Hold	10,689	–	–	0.08%	229
2024 Q1	$292K	Buy	+10,689	New	+$298K	0.09%	219
2023 Q1	–	Sell	-400	Closed	-$9.9K	–	1382
2022 Q4	$9.9K	Buy	+400	New	+$9.9K	﹤0.01%	862

Other funds holding UAPR

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Accurate Wealth Management's UAPR Position: Q3 2026 in Review

Accurate Wealth Management held its Innovator US Equity Ultra Buffer ETF April (UAPR) position steady in Q3 2026 at 6,100 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #552.

Accurate Wealth Management first reported a position in UAPR in Q4 2022 and has held it in 9 quarters since. The position peaked at $378K in Q3 2024. 22 funds tracked by Wall St. Rank hold UAPR as of Q3 2026.

Accurate Wealth Management held 6,100 shares of Innovator US Equity Ultra Buffer ETF April worth $220K as of Q3 2026.
Accurate Wealth Management left its Innovator US Equity Ultra Buffer ETF April share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF April made up 0.02% of Accurate Wealth Management's portfolio in Q3 2026, its #552 holding.
Accurate Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2022 and has held it in 9 quarters since.
Accurate Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $378K in Q3 2024.
22 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.