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

Centaurus Financial’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	$565K	Sell	16,090 -513	-3%	-$17.8K	0.02%	550
2026 Q1	$554K	Sell	16,603 -1,290	-7%	-$42.6K	0.03%	503
2025 Q4	$586K	Sell	17,893 -217	-1%	-$7.03K	0.03%	487
2025 Q3	$582K	Sell	18,110 -168	-0.9%	-$5.33K	0.03%	481
2025 Q2	$572K	Sell	18,278 -367	-2%	-$11.1K	0.03%	433
2025 Q1	$557K	Sell	18,645 -245	-1%	-$7.58K	0.03%	424
2024 Q4	$583K	Sell	18,890 -158	-0.8%	-$4.85K	0.04%	400
2024 Q3	$575K	Sell	19,048 -67	-0.4%	-$1.97K	0.04%	383
2024 Q2	$555K	Sell	19,115 -9,669	-34%	-$273K	0.04%	367
2024 Q1	$811K	Sell	28,784 -2,787	-9%	-$77.6K	0.06%	281
2023 Q4	$866K	Sell	31,571 -1,320	-4%	-$34.9K	0.07%	260
2023 Q3	$847K	Sell	32,891 -111	-0.3%	-$2.9K	0.07%	252
2023 Q2	$860K	Buy	33,002 +24,181	+274%	+$612K	0.08%	263
2023 Q1	$220K	Buy	+8,821	New	+$220K	0.02%	638

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

Centaurus Financial's UAPR Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 3.1% in Q2 2026, selling an estimated $17.8K and leaving 16,090 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #550.

Centaurus Financial first reported a position in UAPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $866K in Q4 2023. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

Centaurus Financial held 16,090 shares of Innovator US Equity Ultra Buffer ETF April worth $565K as of Q2 2026.
Centaurus Financial sold 513 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $17.8K.
Innovator US Equity Ultra Buffer ETF April made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #550 holding.
Centaurus Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2023 and has held it in 14 quarters since.
Centaurus Financial's Innovator US Equity Ultra Buffer ETF April position peaked at $866K in Q4 2023.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.