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

BCS 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	$663K	Hold	18,875	–	–	0.12%	146
2026 Q1	$630K	Sell	18,875 -18,875	-50%	-$623K	0.13%	137
2025 Q4	$1.24M	Buy	37,750 +18,875	+100%	+$611K	0.12%	139
2025 Q3	$607K	Hold	18,875	–	–	0.14%	134
2025 Q2	$591K	Hold	18,875	–	–	0.13%	145
2025 Q1	$564K	Hold	18,875	–	–	0.15%	136
2024 Q4	$582K	Hold	18,875	–	–	0.14%	132
2024 Q3	$570K	Hold	18,875	–	–	0.24%	87
2024 Q2	$548K	Hold	18,875	–	–	0.27%	79
2024 Q1	$532K	Hold	18,875	–	–	0.17%	125
2023 Q4	$518K	Sell	18,875 -380	-2%	-$10.1K	0.19%	118
2023 Q3	$496K	Hold	19,255	–	–	0.21%	108
2023 Q2	$502K	Sell	19,255 -199	-1%	-$5.04K	0.37%	63
2023 Q1	$485K	Hold	19,454	–	–	0.22%	89
2022 Q4	$483K	Hold	19,454	–	–	0.2%	110
2022 Q3	$472K	Hold	19,454	–	–	0.22%	104
2022 Q2	$477K	Buy	19,454 +380	+2%	+$9.65K	0.21%	98
2022 Q1	$505K	Buy	+19,074	New	+$498K	0.21%	104

Other funds holding UAPR

BCM

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

SWM

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

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

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

BCS Wealth Management held its Innovator US Equity Ultra Buffer ETF April (UAPR) position steady in Q2 2026 at 18,875 shares worth $663K. The position accounts for 0.12% of the portfolio, ranked #146.

BCS Wealth Management first reported a position in UAPR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.24M in Q4 2025. 15 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

BCS Wealth Management held 18,875 shares of Innovator US Equity Ultra Buffer ETF April worth $663K as of Q2 2026.
BCS Wealth Management left its Innovator US Equity Ultra Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF April made up 0.12% of BCS Wealth Management's portfolio in Q2 2026, its #146 holding.
BCS Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2022 and has held it in 18 quarters since.
BCS Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $1.24M in Q4 2025.
15 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.