Jeff Yass’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Jeff Yass’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	$1.41M	Buy	40,082 +11,774	+42%	+$408K	﹤0.01%	7306
2026 Q1	$945K	Buy	28,308 +9,965	+54%	+$329K	﹤0.01%	8016
2025 Q4	$601K	Sell	18,343 -12,222	-40%	-$396K	﹤0.01%	8369
2025 Q3	$982K	Buy	30,565 +16,812	+122%	+$533K	﹤0.01%	7409
2025 Q2	$430K	Buy	+13,753	New	+$415K	﹤0.01%	9516
2025 Q1	–	Sell	-35,184	Closed	-$1.08M	–	13492
2024 Q4	$1.08M	Buy	35,184 +26,242	+293%	+$806K	﹤0.01%	6746
2024 Q3	$270K	Buy	+8,942	New	+$263K	﹤0.01%	9816
2024 Q1	–	Sell	-18,009	Closed	-$494K	–	13371
2023 Q4	$494K	Buy	18,009 +9,581	+114%	+$253K	﹤0.01%	8691
2023 Q3	$217K	Buy	8,428 +349	+4%	+$9.12K	﹤0.01%	10054
2023 Q2	$211K	Buy	+8,079	New	+$204K	﹤0.01%	10165
2023 Q1	–	Sell	-25,976	Closed	-$644K	–	13526
2022 Q4	$644K	Sell	25,976 -11,964	-32%	-$296K	﹤0.01%	7217
2022 Q3	$920K	Buy	+37,940	New	+$950K	﹤0.01%	6845
2022 Q2	–	Sell	-9,216	Closed	-$244K	–	13982
2022 Q1	$244K	Sell	9,216 -7,528	-45%	-$197K	﹤0.01%	10768
2021 Q4	$440K	Buy	16,744 +1,356	+9%	+$35.4K	﹤0.01%	9525
2021 Q3	$396K	Sell	15,388 -2,363	-13%	-$61K	﹤0.01%	9969
2021 Q2	$456K	Buy	17,751 +6,298	+55%	+$160K	﹤0.01%	9802
2021 Q1	$288K	Sell	11,453 -64,681	-85%	-$1.62M	﹤0.01%	10694
2020 Q4	$1.9M	Buy	+76,134	New	+$1.89M	﹤0.01%	5206
2020 Q1	–	Sell	-10,270	Closed	-$270K	–	10911
2019 Q4	$270K	Sell	10,270 -1,041	-9%	-$27.2K	﹤0.01%	8218
2019 Q3	$294K	Buy	+11,311	New	+$292K	﹤0.01%	8344

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's UAPR Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 42% in Q2 2026, buying an estimated $408K and bringing the position to 40,082 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #7306.

Jeff Yass first reported a position in UAPR in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.9M in Q4 2020. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

Jeff Yass held 40,082 shares of Innovator US Equity Ultra Buffer ETF April worth $1.41M as of Q2 2026.
Jeff Yass bought 11,774 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $408K.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7306 holding.
Jeff Yass first reported a position in Innovator US Equity Ultra Buffer ETF April in Q3 2019 and has held it in 20 quarters since.
Jeff Yass's Innovator US Equity Ultra Buffer ETF April position peaked at $1.9M in Q4 2020.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.