Integrity Financial’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Integrity Financial’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	-114	Closed	-$3.66K	–	308
2025 Q3	$3.66K	Hold	114	–	–	﹤0.01%	259
2025 Q2	$3.57K	Hold	114	–	–	﹤0.01%	264
2025 Q1	$3.4K	Hold	114	–	–	﹤0.01%	246
2024 Q4	$3.52K	Hold	114	–	–	﹤0.01%	224
2024 Q3	$3.44K	Hold	114	–	–	﹤0.01%	202
2024 Q2	$3.31K	Hold	114	–	–	﹤0.01%	204
2024 Q1	$3.21K	Hold	114	–	–	﹤0.01%	196
2023 Q4	$3.13K	Hold	114	–	–	﹤0.01%	184
2023 Q3	$2.94K	Hold	114	–	–	﹤0.01%	201
2023 Q2	$2.97K	Sell	114 -1,616	-93%	-$40.9K	﹤0.01%	185
2023 Q1	$43.1K	Hold	1,730	–	–	0.03%	143
2022 Q4	$42.9K	Hold	1,730	–	–	0.04%	137
2022 Q3	$42K	Hold	1,730	–	–	0.04%	125
2022 Q2	$42K	Buy	+1,730	New	+$43.9K	0.04%	125

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

Integrity Financial's UAPR Position: Q4 2025 in Review

Integrity Financial sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q4 2025, closing a stake of 114 shares — an estimated $3.66K sold.

Integrity Financial first reported a position in UAPR in Q2 2022 and held it in 14 quarters. The position peaked at $43.1K in Q1 2023. 83 funds tracked by Wall St. Rank hold UAPR as of Q4 2025.

Integrity Financial reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Integrity Financial sold 114 Innovator US Equity Ultra Buffer ETF April shares in Q4 2025, an estimated $3.66K.
Integrity Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2022 and held it in 14 quarters.
Integrity Financial's Innovator US Equity Ultra Buffer ETF April position peaked at $43.1K in Q1 2023.
83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q4 2025.

Based on Integrity Financial's 13F filing for Q4 2025, filed 13 Feb 2026.