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

Kestra 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	$1.29M	Sell	36,668 -15,261	-29%	-$529K	﹤0.01%	1644
2026 Q1	$1.73M	Sell	51,929 -7,187	-12%	-$237K	0.01%	1393
2025 Q4	$1.94M	Buy	59,116 +2,407	+4%	+$78K	0.01%	1226
2025 Q3	$1.82M	Buy	56,709 +1,118	+2%	+$35.5K	0.01%	1208
2025 Q2	$1.74M	Buy	55,591 +351	+0.6%	+$10.6K	0.01%	1151
2025 Q1	$1.65M	Buy	55,240 +14,284	+35%	+$442K	0.01%	1082
2024 Q4	$1.26M	Sell	40,956 -81	-0.2%	-$2.49K	0.01%	1260
2024 Q3	$1.24M	Sell	41,037 -7,846	-16%	-$231K	0.01%	1205
2024 Q2	$1.42M	Buy	48,883 +3,929	+9%	+$111K	0.01%	1135
2024 Q1	$1.27M	Buy	44,954 +35,011	+352%	+$975K	0.01%	1101
2023 Q4	$273K	Sell	9,943 -550	-5%	-$14.5K	﹤0.01%	1912
2023 Q3	$270K	Sell	10,493 -794	-7%	-$20.8K	﹤0.01%	1734
2023 Q2	$294K	Sell	11,287 -1,418	-11%	-$35.9K	﹤0.01%	1638
2023 Q1	$317K	Sell	12,705 -204	-2%	-$5.08K	﹤0.01%	1529
2022 Q4	$320K	Buy	12,909 +650	+5%	+$16.1K	﹤0.01%	1694
2022 Q3	$297K	Hold	12,259	–	–	﹤0.01%	1599
2022 Q2	$301K	Buy	12,259 +204	+2%	+$5.18K	﹤0.01%	1622
2022 Q1	$319K	Sell	12,055 -389	-3%	-$10.2K	﹤0.01%	1555
2021 Q4	$327K	Sell	12,444 -862	-6%	-$22.5K	﹤0.01%	1559
2021 Q3	$343K	Hold	13,306	–	–	﹤0.01%	1583
2021 Q2	$342K	Sell	13,306 -399	-3%	-$10.2K	﹤0.01%	1490
2021 Q1	$344K	Sell	13,705 -7,045	-34%	-$176K	﹤0.01%	1377
2020 Q4	$517K	Buy	20,750 +3,919	+23%	+$97.1K	0.01%	1190
2020 Q3	$413K	Buy	+16,831	New	+$411K	0.01%	969

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

Kestra Advisory Services's UAPR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 29% in Q2 2026, selling an estimated $529K and leaving 36,668 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Kestra Advisory Services first reported a position in UAPR in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.94M in Q4 2025. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

Kestra Advisory Services held 36,668 shares of Innovator US Equity Ultra Buffer ETF April worth $1.29M as of Q2 2026.
Kestra Advisory Services sold 15,261 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $529K.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1644 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF April in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Innovator US Equity Ultra Buffer ETF April position peaked at $1.94M in Q4 2025.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.