Avantax Advisory Services’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Avantax Advisory Services’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 Q2	$348K	Sell	11,131 -1,000	-8%	-$30.2K	﹤0.01%	1809
2025 Q1	$362K	Sell	12,131 -37	-0.3%	-$1.14K	﹤0.01%	1706
2024 Q4	$375K	Sell	12,168 -1,045	-8%	-$32.1K	﹤0.01%	1631
2024 Q3	$399K	Buy	13,213 +89	+0.7%	+$2.62K	﹤0.01%	1563
2024 Q2	$381K	Buy	13,124 +1,789	+16%	+$50.5K	﹤0.01%	1544
2024 Q1	$319K	Sell	11,335 -90	-0.8%	-$2.51K	﹤0.01%	1263
2023 Q4	$314K	Sell	11,425 -16,475	-59%	-$436K	﹤0.01%	1213
2023 Q3	$719K	Sell	27,900 -3,442	-11%	-$90K	0.01%	801
2023 Q2	$817K	Buy	31,342 +23,065	+279%	+$584K	0.01%	757
2023 Q1	$206K	Buy	+8,277	New	+$206K	﹤0.01%	1362
2022 Q4	–	Sell	-10,189	Closed	-$247K	–	1464
2022 Q3	$247K	Sell	10,189 -2,672	-21%	-$66.9K	﹤0.01%	1094
2022 Q2	$315K	Sell	12,861 -10,056	-44%	-$255K	﹤0.01%	984
2022 Q1	$605K	Buy	+22,917	New	+$599K	0.01%	717
2021 Q1	–	Sell	-103,205	Closed	-$2.57M	–	1074
2020 Q4	$2.57M	Sell	103,205 -30,658	-23%	-$759K	0.06%	223
2020 Q3	$3.29M	Buy	133,863 +15,389	+13%	+$376K	0.05%	265
2020 Q2	$2.87M	Buy	+118,474	New	+$2.82M	0.08%	172

Other funds holding UAPR

Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return

Talon Private Wealth The Villages, Florida $855M AUM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Avantax Advisory Services's UAPR Position: Q2 2025 in Review

Avantax Advisory Services reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 8.2% in Q2 2025, selling an estimated $30.2K and leaving 11,131 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Avantax Advisory Services first reported a position in UAPR in Q2 2020 and has held it in 16 quarters since. The position peaked at $3.29M in Q3 2020. 89 funds tracked by Wall St. Rank hold UAPR as of Q2 2025.

Avantax Advisory Services held 11,131 shares of Innovator US Equity Ultra Buffer ETF April worth $348K as of Q2 2025.
Avantax Advisory Services sold 1,000 Innovator US Equity Ultra Buffer ETF April shares in Q2 2025, an estimated $30.2K.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1809 holding.
Avantax Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2020 and has held it in 16 quarters since.
Avantax Advisory Services's Innovator US Equity Ultra Buffer ETF April position peaked at $3.29M in Q3 2020.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.