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 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 $1.41B AUM 19.71% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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 $774M AUM 12.78% 1-Year Est. Return

BCM

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

AIA

AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 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 $366M AUM 16.87% 1-Year Est. Return

Berger Financial Group's UAPR Position: Q1 2026 in Review

Berger Financial Group reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 14% in Q1 2026, selling an estimated $415K and leaving 75,546 shares worth $2.52M. The position accounts for 0.14% of the portfolio, ranked #122.

Berger Financial Group first reported a position in UAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.62M in Q4 2024. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Berger Financial Group held 75,546 shares of Innovator US Equity Ultra Buffer ETF April worth $2.52M as of Q1 2026.
Berger Financial Group sold 12,574 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $415K.
Innovator US Equity Ultra Buffer ETF April made up 0.14% of Berger Financial Group's portfolio in Q1 2026, its #122 holding.
Berger Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
Berger Financial Group's Innovator US Equity Ultra Buffer ETF April position peaked at $3.62M in Q4 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.