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

AE 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 Q2	$474K	Buy	13,493 +697	+5%	+$24.1K	﹤0.01%	1244
2026 Q1	$427K	Buy	12,796 +259	+2%	+$8.55K	﹤0.01%	1189
2025 Q4	$411K	Buy	12,537 +3,579	+40%	+$116K	﹤0.01%	1149
2025 Q3	$288K	Buy	8,958 +127	+1%	+$4.03K	﹤0.01%	1198
2025 Q2	$276K	Sell	8,831 -2,743	-24%	-$82.8K	﹤0.01%	1147
2025 Q1	$346K	Sell	11,574 -214,399	-95%	-$6.64M	﹤0.01%	1032
2024 Q4	$6.97M	Sell	225,973 -86,050	-28%	-$2.64M	0.06%	283
2024 Q3	$9.42M	Sell	312,023 -3,964	-1%	-$117K	0.09%	244
2024 Q2	$9.18M	Buy	315,987 +300,491	+1,939%	+$8.48M	0.09%	234
2024 Q1	$436K	Buy	15,496 +4,258	+38%	+$119K	﹤0.01%	858
2023 Q4	$312K	Sell	11,238 -93,965	-89%	-$2.49M	﹤0.01%	1678
2023 Q3	$2.71M	Buy	105,203 +4,958	+5%	+$130K	0.02%	748
2023 Q2	$2.61M	Buy	+100,245	New	+$2.54M	0.02%	755

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

AE Wealth Management's UAPR Position: Q2 2026 in Review

AE Wealth Management increased its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 5.4% in Q2 2026, buying an estimated $24.1K and bringing the position to 13,493 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

AE Wealth Management first reported a position in UAPR in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.42M in Q3 2024. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

AE Wealth Management held 13,493 shares of Innovator US Equity Ultra Buffer ETF April worth $474K as of Q2 2026.
AE Wealth Management bought 697 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $24.1K.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1244 holding.
AE Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2023 and has held it in 13 quarters since.
AE Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $9.42M in Q3 2024.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.