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 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Kellett Wealth Advisors's UAPR Position: Q1 2026 in Review

Kellett Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 0.52% in Q1 2026, selling an estimated $13.2K and leaving 77,377 shares worth $2.58M. The position accounts for 1.4% of the portfolio, ranked #14.

Kellett Wealth Advisors first reported a position in UAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $27.1M in Q2 2024. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Kellett Wealth Advisors held 77,377 shares of Innovator US Equity Ultra Buffer ETF April worth $2.58M as of Q1 2026.
Kellett Wealth Advisors sold 401 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $13.2K.
Innovator US Equity Ultra Buffer ETF April made up 1.4% of Kellett Wealth Advisors's portfolio in Q1 2026, its #14 holding.
Kellett Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
Kellett Wealth Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $27.1M in Q2 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Kellett Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.