Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Envestnet Asset Management’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	$2.73M	Buy	77,733 +27,788	+56%	+$963K	﹤0.01%	2924
2026 Q1	$1.67M	Sell	49,945 -10,959	-18%	-$362K	﹤0.01%	3133
2025 Q4	$2M	Sell	60,904 -10,995	-15%	-$356K	﹤0.01%	2826
2025 Q3	$2.31M	Buy	71,899 +4,234	+6%	+$134K	﹤0.01%	2792
2025 Q2	$2.12M	Buy	67,665 +29,266	+76%	+$884K	﹤0.01%	2788
2025 Q1	$1.15M	Sell	38,399 -57	-0.1%	-$1.76K	﹤0.01%	3119
2024 Q4	$1.19M	Sell	38,456 -6,207	-14%	-$191K	﹤0.01%	3052
2024 Q3	$1.35M	Sell	44,663 -110,033	-71%	-$3.24M	﹤0.01%	2920
2024 Q2	$4.49M	Buy	154,696 +140,787	+1,012%	+$3.97M	﹤0.01%	2093
2024 Q1	$392K	Buy	13,909 +29	+0.2%	+$808	﹤0.01%	3576
2023 Q4	$381K	Sell	13,880 -32,791	-70%	-$867K	﹤0.01%	3476
2023 Q3	$1.2M	Buy	46,671 +28,603	+158%	+$748K	﹤0.01%	2676
2023 Q2	$471K	Buy	+18,068	New	+$457K	﹤0.01%	3243

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Envestnet Asset Management's UAPR Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 56% in Q2 2026, buying an estimated $963K and bringing the position to 77,733 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

Envestnet Asset Management first reported a position in UAPR in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.49M in Q2 2024. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

Envestnet Asset Management held 77,733 shares of Innovator US Equity Ultra Buffer ETF April worth $2.73M as of Q2 2026.
Envestnet Asset Management bought 27,788 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $963K.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2924 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2023 and has held it in 13 quarters since.
Envestnet Asset Management's Innovator US Equity Ultra Buffer ETF April position peaked at $4.49M in Q2 2024.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.