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 Q2	$1.32M	Buy	37,677 +3,216	+9%	+$111K	0.02%	877
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 $1.64B AUM 26.59% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

BCM

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Services Network's UAPR Position: Q2 2026 in Review

Advisory Services Network increased its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 9.3% in Q2 2026, buying an estimated $111K and bringing the position to 37,677 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #877.

Advisory Services Network first reported a position in UAPR in Q4 2021 and has held it in 18 quarters since. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

Advisory Services Network held 37,677 shares of Innovator US Equity Ultra Buffer ETF April worth $1.32M as of Q2 2026.
Advisory Services Network bought 3,216 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $111K.
Innovator US Equity Ultra Buffer ETF April made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #877 holding.
Advisory Services Network first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2021 and has held it in 18 quarters since.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.