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Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Arete Wealth Advisors’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
2025
Q3 		– Sell
-8,807
Closed -$276K – 812
2025
Q2 		$276K Sell
8,807
-1,326
-13% -$40K 0.02% 592
2025
Q1 		$303K Sell
10,133
-2,471
-20% -$76.5K 0.02% 522
2024
Q4 		$389K Sell
12,604
-1,142
-8% -$35.1K 0.03% 483
2024
Q3 		$415K Sell
13,746
-2,858
-17% -$84K 0.04% 419
2024
Q2 		$482K Buy
16,604
+910
+6% +$25.7K 0.04% 402
2024
Q1 		$442K Buy
15,694
+251
+2% +$6.99K 0.04% 309
2023
Q4 		$424K Buy
+15,443
New +$409K 0.03% 443
2023
Q3 		– Sell
-16,838
Closed -$439K – 707
2023
Q2 		$439K Sell
16,838
-3,987
-19% -$101K 0.04% 392
2023
Q1 		$519K Buy
20,825
+2,513
+14% +$62.6K 0.04% 336
2022
Q4 		$454M Sell
18,312
-3,642
-17% -$90.2K 0.04% 347
2022
Q3 		$533K Buy
21,954
+3,088
+16% +$77.3K 0.05% 284
2022
Q2 		$463K Buy
+18,866
New +$479K 0.05% 260

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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Arete Wealth Advisors's UAPR Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2025, closing a stake of 8,807 shares — an estimated $276K sold.

Arete Wealth Advisors first reported a position in UAPR in Q2 2022 and held it in 12 quarters. The position peaked at $454M in Q4 2022. 81 funds tracked by Wall St. Rank hold UAPR as of Q3 2025.

  • Arete Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 8,807 Innovator US Equity Ultra Buffer ETF April shares in Q3 2025, an estimated $276K.
  • Arete Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2022 and held it in 12 quarters.
  • Arete Wealth Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $454M in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.