Allworth Financial’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Allworth Financial’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	$14K	Hold	420	–	–	﹤0.01%	3249
2025 Q4	$13.8K	Hold	420	–	–	﹤0.01%	3047
2025 Q3	$13.5K	Sell	420 -1,290	-75%	-$40.9K	﹤0.01%	2946
2025 Q2	$53.5K	Hold	1,710	–	–	﹤0.01%	1908
2025 Q1	$50.7K	Hold	1,710	–	–	﹤0.01%	1539
2024 Q4	$53.8K	Hold	1,710	–	–	﹤0.01%	1540
2024 Q3	$51.6K	Hold	1,710	–	–	﹤0.01%	1395
2024 Q2	$50K	Buy	+1,710	New	+$48.3K	﹤0.01%	1390

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

Allworth Financial's UAPR Position: Q1 2026 in Review

Allworth Financial held its Innovator US Equity Ultra Buffer ETF April (UAPR) position steady in Q1 2026 at 420 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3249.

Allworth Financial first reported a position in UAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $53.8K in Q4 2024. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Allworth Financial held 420 shares of Innovator US Equity Ultra Buffer ETF April worth $14K as of Q1 2026.
Allworth Financial left its Innovator US Equity Ultra Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3249 holding.
Allworth Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
Allworth Financial's Innovator US Equity Ultra Buffer ETF April position peaked at $53.8K in Q4 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.