Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Commonwealth Equity Services’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	$5M	Sell	149,711 -3,476	-2%	-$115K	0.01%	1331
2025 Q4	$5.02M	Sell	153,187 -8,575	-5%	-$278K	0.01%	1317
2025 Q3	$5.2M	Sell	161,762 -9,198	-5%	-$292K	0.01%	1320
2025 Q2	$5.35M	Buy	170,960 +1,695	+1%	+$51.2K	0.01%	1286
2025 Q1	$5.05M	Sell	169,265 -83,995	-33%	-$2.6M	0.01%	1275
2024 Q4	$7.81M	Sell	253,260 -26,053	-9%	-$800K	0.01%	958
2024 Q3	$8.44M	Sell	279,313 -3,437	-1%	-$101K	0.01%	919
2024 Q2	$8.21M	Buy	282,750 +71,877	+34%	+$2.03M	0.01%	899
2024 Q1	$5.94M	Sell	210,873 -2,615	-1%	-$72.8K	0.01%	1066
2023 Q4	$5.86M	Buy	213,488 +17,085	+9%	+$452K	0.01%	1016
2023 Q3	$5.06M	Sell	196,403 -1,200	-0.6%	-$31.4K	0.01%	1029
2023 Q2	$5.15M	Sell	197,603 -4,586	-2%	-$116K	0.01%	1022
2023 Q1	$5.04K	Sell	202,189 -6,013	-3%	-$150K	0.01%	1000
2022 Q4	$5.17M	Sell	208,202 -627	-0.3%	-$15.5K	0.01%	951
2022 Q3	$5.07M	Sell	208,829 -4,595	-2%	-$115K	0.01%	885
2022 Q2	$5.24M	Buy	213,424 +37,209	+21%	+$945K	0.01%	872
2022 Q1	$4.67M	Sell	176,215 -30,900	-15%	-$807K	0.01%	976
2021 Q4	$5.45M	Sell	207,115 -12,832	-6%	-$335K	0.01%	888
2021 Q3	$5.66M	Sell	219,947 -4,930	-2%	-$127K	0.01%	808
2021 Q2	$5.78M	Buy	224,877 +3,430	+2%	+$87.3K	0.01%	790
2021 Q1	$5.56M	Buy	221,447 +118,224	+115%	+$2.96M	0.02%	729
2020 Q4	$2.58M	Sell	103,223 -8,885	-8%	-$220K	0.01%	1078
2020 Q3	$2.75M	Sell	112,108 -8,125	-7%	-$199K	0.01%	935
2020 Q2	$2.91M	Buy	+120,233	New	+$2.86M	0.01%	835

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

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

Commonwealth Equity Services's UAPR Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 2.3% in Q1 2026, selling an estimated $115K and leaving 149,711 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #1331.

Commonwealth Equity Services first reported a position in UAPR in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.44M in Q3 2024. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Commonwealth Equity Services held 149,711 shares of Innovator US Equity Ultra Buffer ETF April worth $5M as of Q1 2026.
Commonwealth Equity Services sold 3,476 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $115K.
Innovator US Equity Ultra Buffer ETF April made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1331 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2020 and has held it in 24 quarters since.
Commonwealth Equity Services's Innovator US Equity Ultra Buffer ETF April position peaked at $8.44M in Q3 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.