HighTower Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-7,088	Closed	-$222K	–	4065
2025 Q2	$222K	Buy	+7,088	New	+$214K	﹤0.01%	3192
2023 Q4	–	Sell	-11,716	Closed	-$302K	–	3858
2023 Q3	$302K	Sell	11,716 -4,436	-27%	-$116K	﹤0.01%	2590
2023 Q2	$421K	Buy	16,152 +1,587	+11%	+$40.2K	﹤0.01%	2319
2023 Q1	$363K	Sell	14,565 -2,504	-15%	-$62.4K	﹤0.01%	2321
2022 Q4	$423K	Sell	17,069 -23,920	-58%	-$592K	﹤0.01%	2240
2022 Q3	$995K	Sell	40,989 -3,892	-9%	-$97.5K	﹤0.01%	1611
2022 Q2	$1.1M	Buy	44,881 +28,848	+180%	+$732K	﹤0.01%	1584
2022 Q1	$425K	Sell	16,033 -16,917	-51%	-$442K	﹤0.01%	2292
2021 Q4	$866K	Hold	32,950	–	–	﹤0.01%	1840
2021 Q3	$848K	Hold	32,950	–	–	﹤0.01%	1750
2021 Q2	$845K	Buy	32,950 +3,946	+14%	+$100K	﹤0.01%	1743
2021 Q1	$728K	Sell	29,004 -1,402	-5%	-$35.1K	﹤0.01%	1756
2020 Q4	$760K	Hold	30,406	–	–	﹤0.01%	1416
2020 Q3	$745K	Sell	30,406 -10,823	-26%	-$264K	﹤0.01%	1368
2020 Q2	$997K	Sell	41,229 -5,318	-11%	-$126K	0.01%	1127
2020 Q1	$1.15M	Buy	46,547 +24,709	+113%	+$633K	0.01%	950
2019 Q4	$574K	Hold	21,838	–	–	﹤0.01%	1385
2019 Q3	$567K	Hold	21,838	–	–	﹤0.01%	1453
2019 Q2	$560K	Buy	+21,838	New	+$553K	﹤0.01%	1465

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

HighTower Advisors's UAPR Position: Q3 2025 in Review

HighTower Advisors sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2025, closing a stake of 7,088 shares — an estimated $222K sold.

HighTower Advisors first reported a position in UAPR in Q2 2019 and held it in 19 quarters. The position peaked at $1.15M in Q1 2020. 81 funds tracked by Wall St. Rank hold UAPR as of Q3 2025.

HighTower Advisors reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2025 after selling out during the quarter.
HighTower Advisors sold 7,088 Innovator US Equity Ultra Buffer ETF April shares in Q3 2025, an estimated $222K.
HighTower Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2019 and held it in 19 quarters.
HighTower Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $1.15M in Q1 2020.
81 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2025.

Based on HighTower Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.