CFGS
UAPR icon

Concourse Financial Group Securities’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-770
Closed -$24.2K – 1920
2024
Q4 		$24.2K Buy
770
+300
+64% +$9.21K ﹤0.01% 1491
2024
Q3 		$14.2K Buy
+470
New +$13.8K ﹤0.01% 1596

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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Concourse Financial Group Securities's UAPR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2025, closing a stake of 770 shares — an estimated $24.2K sold.

Concourse Financial Group Securities first reported a position in UAPR in Q3 2024 and held it in 2 quarters. The position peaked at $24.2K in Q4 2024. 70 funds tracked by Wall St. Rank hold UAPR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 770 Innovator US Equity Ultra Buffer ETF April shares in Q1 2025, an estimated $24.2K.
  • Concourse Financial Group Securities first reported a position in Innovator US Equity Ultra Buffer ETF April in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Innovator US Equity Ultra Buffer ETF April position peaked at $24.2K in Q4 2024.
  • 70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.