Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Carson Wealth (CWM LLC)’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	$4.88M	Buy	146,100 +3,780	+3%	+$125K	0.01%	823
2025 Q4	$4.66M	Buy	142,320 +12,456	+10%	+$403K	0.01%	808
2025 Q3	$4.17M	Buy	129,864 +2,315	+2%	+$73.4K	0.01%	790
2025 Q2	$3.99M	Buy	127,549 +28,755	+29%	+$868K	0.01%	665
2025 Q1	$2.95M	Buy	98,794 +49,807	+102%	+$1.54M	0.01%	690
2024 Q4	$1.51M	Buy	48,987 +14,582	+42%	+$448K	0.01%	897
2024 Q3	$1.04M	Buy	34,405 +30,381	+755%	+$893K	﹤0.01%	1004
2024 Q2	$117K	Buy	4,024 +1,437	+56%	+$40.6K	﹤0.01%	1871
2024 Q1	$73K	Buy	2,587 +582	+29%	+$16.2K	﹤0.01%	2071
2023 Q4	$55K	Hold	2,005	–	–	﹤0.01%	2121
2023 Q3	$52K	Hold	2,005	–	–	﹤0.01%	2034
2023 Q2	$52K	Hold	2,005	–	–	﹤0.01%	1962
2023 Q1	$50K	Buy	+2,005	New	+$50K	﹤0.01%	1880

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 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 $1.03B AUM 34.9% 1-Year Est. Return

PWA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CVA

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UAPR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 2.7% in Q1 2026, buying an estimated $125K and bringing the position to 146,100 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #823.

Carson Wealth (CWM LLC) first reported a position in UAPR in Q1 2023 and has held it in 13 quarters since. 81 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Carson Wealth (CWM LLC) held 146,100 shares of Innovator US Equity Ultra Buffer ETF April worth $4.88M as of Q1 2026.
Carson Wealth (CWM LLC) bought 3,780 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $125K.
Innovator US Equity Ultra Buffer ETF April made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #823 holding.
Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
81 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.