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

Berger Financial Group’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	$2.42M	Sell	68,887 -6,659	-9%	-$231K	0.12%	132
2026 Q1	$2.52M	Sell	75,546 -12,574	-14%	-$415K	0.14%	122
2025 Q4	$2.89M	Sell	88,120 -7,981	-8%	-$258K	0.17%	116
2025 Q3	$3.09M	Sell	96,101 -10,030	-9%	-$318K	0.18%	110
2025 Q2	$3.32M	Sell	106,131 -1,719	-2%	-$51.9K	0.21%	106
2025 Q1	$3.22M	Sell	107,850 -9,651	-8%	-$299K	0.22%	103
2024 Q4	$3.62M	Buy	117,501 +825	+0.7%	+$25.3K	0.25%	97
2024 Q3	$3.52M	Buy	116,676 +2,403	+2%	+$70.7K	0.25%	92
2024 Q2	$3.32M	Buy	+114,273	New	+$3.23M	0.26%	90

Other funds holding UAPR

TWM

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

BCM

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Berger Financial Group's UAPR Position: Q2 2026 in Review

Berger Financial Group reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 8.8% in Q2 2026, selling an estimated $231K and leaving 68,887 shares worth $2.42M. The position accounts for 0.12% of the portfolio, ranked #132.

Berger Financial Group first reported a position in UAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.62M in Q4 2024. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

Berger Financial Group held 68,887 shares of Innovator US Equity Ultra Buffer ETF April worth $2.42M as of Q2 2026.
Berger Financial Group sold 6,659 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $231K.
Innovator US Equity Ultra Buffer ETF April made up 0.12% of Berger Financial Group's portfolio in Q2 2026, its #132 holding.
Berger Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
Berger Financial Group's Innovator US Equity Ultra Buffer ETF April position peaked at $3.62M in Q4 2024.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.