Advisory Services Network’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Advisory Services Network’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 Q1	$1.15M	Buy	34,461 +2,000	+6%	+$66K	0.02%	862
2025 Q4	$1.06M	Hold	32,461	–	–	0.02%	864
2025 Q3	$1.04M	Sell	32,461 -347	-1%	-$11K	0.02%	844
2025 Q2	$1.04M	Buy	32,808 +17,829	+119%	+$538K	0.02%	810
2025 Q1	$447K	Hold	14,979	–	–	0.01%	1111
2024 Q4	$462K	Hold	14,979	–	–	0.01%	1084
2024 Q3	$435K	Hold	14,979	–	–	0.01%	1047
2024 Q2	$435K	Hold	14,979	–	–	0.01%	1047
2024 Q1	$422K	Hold	14,979	–	–	0.01%	1017
2023 Q4	$411K	Sell	14,979 -2,604	-15%	-$68.9K	0.01%	982
2023 Q3	$453K	Hold	17,583	–	–	0.01%	959
2023 Q2	$458K	Sell	17,583 -1,512	-8%	-$38.3K	0.01%	955
2023 Q1	$476K	Hold	19,095	–	–	0.01%	928
2022 Q4	$474K	Hold	19,095	–	–	0.01%	884
2022 Q3	$463K	Sell	19,095 -946	-5%	-$23.7K	0.02%	838
2022 Q2	$492K	Buy	+20,041	New	+$509K	0.02%	832
2022 Q1	–	Sell	-15,009	Closed	-$395K	–	1548
2021 Q4	$395K	Buy	+15,009	New	+$391K	0.01%	982

Other funds holding UAPR

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Advisory Services Network's UAPR Position: Q1 2026 in Review

Advisory Services Network increased its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 6.2% in Q1 2026, buying an estimated $66K and bringing the position to 34,461 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #862.

Advisory Services Network first reported a position in UAPR in Q4 2021 and has held it in 17 quarters since. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Advisory Services Network held 34,461 shares of Innovator US Equity Ultra Buffer ETF April worth $1.15M as of Q1 2026.
Advisory Services Network bought 2,000 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $66K.
Innovator US Equity Ultra Buffer ETF April made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #862 holding.
Advisory Services Network first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2021 and has held it in 17 quarters since.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.