Harbour Investments’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Harbour Investments’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	$58.3K	Sell	1,747 -770	-31%	-$25.4K	﹤0.01%	2250
2025 Q4	$82.5K	Sell	2,517 -2,589	-51%	-$83.9K	﹤0.01%	1733
2025 Q3	$164K	Sell	5,106 -23	-0.4%	-$730	﹤0.01%	1316
2025 Q2	$161K	Buy	5,129 +433	+9%	+$13.1K	﹤0.01%	1273
2025 Q1	$140K	Sell	4,696 -10	-0.2%	-$310	﹤0.01%	1258
2024 Q4	$145K	Buy	4,706 +781	+20%	+$24K	﹤0.01%	1182
2024 Q3	$119K	Sell	3,925 -10	-0.3%	-$294	﹤0.01%	1234
2024 Q2	$114K	Sell	3,935 -298	-7%	-$8.41K	﹤0.01%	1182
2024 Q1	$119K	Hold	4,233	–	–	﹤0.01%	1125
2023 Q4	$116K	Sell	4,233 -2,226	-34%	-$58.9K	﹤0.01%	1075
2023 Q3	$166K	Sell	6,459 -250	-4%	-$6.53K	0.01%	852
2023 Q2	$175K	Buy	6,709 +1,111	+20%	+$28.1K	0.01%	844
2023 Q1	$140K	Hold	5,598	–	–	0.01%	901
2022 Q4	$139K	Buy	5,598 +2,157	+63%	+$53.4K	0.01%	876
2022 Q3	$84K	Hold	3,441	–	–	0.01%	1050
2022 Q2	$84K	Buy	+3,441	New	+$87.4K	0.01%	1050
2021 Q4	–	Sell	-80	Closed	-$2K	–	3628
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	3371
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	3433
2021 Q1	$2K	Buy	+80	New	+$2K	﹤0.01%	3276

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

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

Harbour Investments's UAPR Position: Q1 2026 in Review

Harbour Investments reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 31% in Q1 2026, selling an estimated $25.4K and leaving 1,747 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Harbour Investments first reported a position in UAPR in Q1 2021 and has held it in 19 quarters since. The position peaked at $175K in Q2 2023. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Harbour Investments held 1,747 shares of Innovator US Equity Ultra Buffer ETF April worth $58.3K as of Q1 2026.
Harbour Investments sold 770 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $25.4K.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2250 holding.
Harbour Investments first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2021 and has held it in 19 quarters since.
Harbour Investments's Innovator US Equity Ultra Buffer ETF April position peaked at $175K in Q2 2023.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.