GTS Securities’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

GTS 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 Q4	–	Sell	-8,592	Closed	-$276K	–	1800
2025 Q3	$276K	Buy	8,592 +897	+12%	+$28.5K	0.01%	1082
2025 Q2	$241K	Buy	+7,695	New	+$232K	0.01%	1022
2023 Q3	–	Sell	-8,436	Closed	-$220K	–	4131
2023 Q2	$220K	Buy	+8,436	New	+$213K	0.01%	1007

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

GTS Securities's UAPR Position: Q4 2025 in Review

GTS Securities sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q4 2025, closing a stake of 8,592 shares — an estimated $276K sold.

GTS Securities first reported a position in UAPR in Q2 2023 and held it in 3 quarters. The position peaked at $276K in Q3 2025. 83 funds tracked by Wall St. Rank hold UAPR as of Q4 2025.

GTS Securities reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 8,592 Innovator US Equity Ultra Buffer ETF April shares in Q4 2025, an estimated $276K.
GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2023 and held it in 3 quarters.
GTS Securities's Innovator US Equity Ultra Buffer ETF April position peaked at $276K in Q3 2025.
83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.