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Keating Financial Advisory Services’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Keating Financial Advisory Services’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 		$75.5K Hold
2,150
– – 0.01% 580
2026
Q1 		$71.7K Sell
2,150
-100
-4% -$3.3K 0.01% 541
2025
Q4 		$73.7K Buy
+2,250
New +$72.9K 0.01% 579

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Keating Financial Advisory Services's UAPR Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovator US Equity Ultra Buffer ETF April (UAPR) position steady in Q2 2026 at 2,150 shares worth $75.5K. The position accounts for 0.01% of the portfolio, ranked #580.

Keating Financial Advisory Services first reported a position in UAPR in Q4 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

  • Keating Financial Advisory Services held 2,150 shares of Innovator US Equity Ultra Buffer ETF April worth $75.5K as of Q2 2026.
  • Keating Financial Advisory Services left its Innovator US Equity Ultra Buffer ETF April share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF April made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #580 holding.
  • Keating Financial Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.