Cetera Investment Advisers’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Cetera Investment Advisers’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	$1.16M	Sell	34,880 -1,102	-3%	-$36.4K	﹤0.01%	2776
2025 Q4	$1.18M	Sell	35,982 -692	-2%	-$22.4K	﹤0.01%	2680
2025 Q3	$1.18M	Buy	36,674 +11,306	+45%	+$359K	﹤0.01%	2636
2025 Q2	$794K	Buy	25,368 +5,188	+26%	+$157K	﹤0.01%	2579
2025 Q1	$603K	Buy	20,180 +1,487	+8%	+$46K	﹤0.01%	2688
2024 Q4	$576K	Sell	18,693 -2,100	-10%	-$64.5K	﹤0.01%	2571
2024 Q3	$628K	Sell	20,793 -4,782	-19%	-$141K	﹤0.01%	2471
2024 Q2	$743K	Sell	25,575 -298	-1%	-$8.41K	﹤0.01%	2289
2024 Q1	$729K	Buy	25,873 +16,677	+181%	+$464K	﹤0.01%	2321
2023 Q4	$252K	Hold	9,196	–	–	﹤0.01%	1893
2023 Q3	$237K	Sell	9,196 -506	-5%	-$13.2K	﹤0.01%	1874
2023 Q2	$253K	Sell	9,702 -3,858	-28%	-$97.6K	﹤0.01%	1847
2023 Q1	$338K	Buy	13,560 +270	+2%	+$6.73K	﹤0.01%	1639
2022 Q4	$330K	Buy	+13,290	New	+$329K	﹤0.01%	1603
2022 Q3	–	Sell	-12,780	Closed	-$313K	–	1874
2022 Q2	$313K	Buy	+12,780	New	+$324K	0.01%	1390

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 $2.03B AUM 23.67% 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

Cetera Investment Advisers's UAPR Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 3.1% in Q1 2026, selling an estimated $36.4K and leaving 34,880 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Cetera Investment Advisers first reported a position in UAPR in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.18M in Q4 2025. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Cetera Investment Advisers held 34,880 shares of Innovator US Equity Ultra Buffer ETF April worth $1.16M as of Q1 2026.
Cetera Investment Advisers sold 1,102 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $36.4K.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2776 holding.
Cetera Investment Advisers first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2022 and has held it in 15 quarters since.
Cetera Investment Advisers's Innovator US Equity Ultra Buffer ETF April position peaked at $1.18M in Q4 2025.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.