AssuredPartners Investment Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

AssuredPartners Investment 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
2026 Q1	$3.3M	Hold	98,291	–	–	0.36%	70
2025 Q4	$3.22M	Buy	+98,291	New	+$3.18M	0.48%	52
2025 Q2	–	Sell	-104,475	Closed	-$3.12M	–	323
2025 Q1	$3.12M	Sell	104,475 -26,654	-20%	-$825K	0.6%	43
2024 Q4	$4.04M	Buy	+131,129	New	+$4.03M	0.79%	31

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 $2.03B AUM 23.67% 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 $886M AUM 15.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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 $390M AUM 20.62% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

AssuredPartners Investment Advisors's UAPR Position: Q1 2026 in Review

AssuredPartners Investment Advisors held its Innovator US Equity Ultra Buffer ETF April (UAPR) position steady in Q1 2026 at 98,291 shares worth $3.3M. The position accounts for 0.36% of the portfolio, ranked #70.

AssuredPartners Investment Advisors first reported a position in UAPR in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.04M in Q4 2024. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

AssuredPartners Investment Advisors held 98,291 shares of Innovator US Equity Ultra Buffer ETF April worth $3.3M as of Q1 2026.
AssuredPartners Investment Advisors left its Innovator US Equity Ultra Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF April made up 0.36% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #70 holding.
AssuredPartners Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2024 and has held it in 4 quarters since.
AssuredPartners Investment Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $4.04M in Q4 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.