Brinker Capital Investments’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Brinker Capital Investments’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	$2.31M	Buy	69,329 +6,649	+11%	+$219K	0.02%	688
2025 Q4	$2.05M	Buy	62,680 +5,166	+9%	+$167K	0.02%	835
2025 Q3	$1.85M	Buy	57,514 +8,133	+16%	+$258K	0.01%	876
2025 Q2	$1.55M	Buy	49,381 +29,287	+146%	+$884K	0.01%	934
2025 Q1	$600K	Buy	+20,094	New	+$622K	0.01%	1330

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

Brinker Capital Investments's UAPR Position: Q1 2026 in Review

Brinker Capital Investments increased its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 11% in Q1 2026, buying an estimated $219K and bringing the position to 69,329 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #688.

Brinker Capital Investments first reported a position in UAPR in Q1 2025 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Brinker Capital Investments held 69,329 shares of Innovator US Equity Ultra Buffer ETF April worth $2.31M as of Q1 2026.
Brinker Capital Investments bought 6,649 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $219K.
Innovator US Equity Ultra Buffer ETF April made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #688 holding.
Brinker Capital Investments first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2025 and has held it in 5 quarters since.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.