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

Kellett Wealth 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
2026 Q3	$2.61M	Sell	72,715 -2,477	-3%	-$88K	0.96%	19
2026 Q2	$2.64M	Sell	75,192 -2,185	-3%	-$75.7K	1.23%	15
2026 Q1	$2.58M	Sell	77,377 -401	-0.5%	-$13.2K	1.4%	14
2025 Q4	$2.55M	Sell	77,778 -400	-0.5%	-$13K	1.46%	15
2025 Q3	$2.51M	Sell	78,178 -1,543	-2%	-$49K	1.52%	15
2025 Q2	$2.5M	Buy	79,721 +4,120	+5%	+$124K	1.63%	13
2025 Q1	$2.26M	Sell	75,601 -1,000	-1%	-$31K	1.56%	15
2024 Q4	$2.36M	Sell	76,601 -659	-0.9%	-$20.2K	1.62%	14
2024 Q3	$2.33M	Sell	77,260 -854,772	-92%	-$25.1M	1.67%	13
2024 Q2	$27.1M	Buy	+932,032	New	+$26.3M	21.83%	1

Other funds holding UAPR

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Kellett Wealth Advisors's UAPR Position: Q3 2026 in Review

Kellett Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 3.3% in Q3 2026, selling an estimated $88K and leaving 72,715 shares worth $2.61M. The position accounts for 0.96% of the portfolio, ranked #19.

Kellett Wealth Advisors first reported a position in UAPR in Q2 2024 and has held it in 10 quarters since. The position peaked at $27.1M in Q2 2024. 27 funds tracked by Wall St. Rank hold UAPR as of Q3 2026.

Kellett Wealth Advisors held 72,715 shares of Innovator US Equity Ultra Buffer ETF April worth $2.61M as of Q3 2026.
Kellett Wealth Advisors sold 2,477 Innovator US Equity Ultra Buffer ETF April shares in Q3 2026, an estimated $88K.
Innovator US Equity Ultra Buffer ETF April made up 0.96% of Kellett Wealth Advisors's portfolio in Q3 2026, its #19 holding.
Kellett Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2024 and has held it in 10 quarters since.
Kellett Wealth Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $27.1M in Q2 2024.
27 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.