LPL Financial
UAPR icon

LPL Financial’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

LPL Financial’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 		$1M Sell
30,068
-2,272
-7% -$75K ﹤0.01% 4171
2025
Q4 		$1.06M Sell
32,340
-5,085
-14% -$165K ﹤0.01% 4021
2025
Q3 		$1.2M Sell
37,425
-749
-2% -$23.8K ﹤0.01% 3823
2025
Q2 		$1.19M Buy
38,174
+3,679
+11% +$111K ﹤0.01% 3590
2025
Q1 		$1.03M Buy
34,495
+3,160
+10% +$97.8K ﹤0.01% 3533
2024
Q4 		$966K Buy
31,335
+1,895
+6% +$58.2K ﹤0.01% 3515
2024
Q3 		$889K Sell
29,440
-560
-2% -$16.5K ﹤0.01% 3501
2024
Q2 		$871K Sell
30,000
-756
-2% -$21.3K ﹤0.01% 3388
2024
Q1 		$866K Buy
30,756
+13,174
+75% +$367K ﹤0.01% 3319
2023
Q4 		$482K Buy
17,582
+7,765
+79% +$205K ﹤0.01% 3693
2023
Q3 		$253K Buy
9,817
+583
+6% +$15.2K ﹤0.01% 4067
2023
Q2 		$241K Sell
9,234
-2,665
-22% -$67.4K ﹤0.01% 4017
2023
Q1 		$297K Hold
11,899
– – ﹤0.01% 3754
2022
Q4 		$295K Sell
11,899
-595
-5% -$14.7K ﹤0.01% 3656
2022
Q3 		$303K Hold
12,494
– – ﹤0.01% 3583
2022
Q2 		$306K Hold
12,494
– – ﹤0.01% 3611
2022
Q1 		$331K Buy
12,494
+2,815
+29% +$73.5K ﹤0.01% 3509
2021
Q4 		$255K Hold
9,679
– – ﹤0.01% 3807
2021
Q3 		$249K Buy
9,679
+1,834
+23% +$47.4K ﹤0.01% 3795
2021
Q2 		$201K Sell
7,845
-3,650
-32% -$92.9K ﹤0.01% 3904
2021
Q1 		$289K Hold
11,495
– – ﹤0.01% 3490
2020
Q4 		$287K Hold
11,495
– – ﹤0.01% 3235
2020
Q3 		$282K Sell
11,495
-750
-6% -$18.3K ﹤0.01% 2947
2020
Q2 		$296K Sell
12,245
-3,000
-20% -$71.3K ﹤0.01% 2846
2020
Q1 		$376K Buy
15,245
+7,050
+86% +$181K ﹤0.01% 2305
2019
Q4 		$216K Buy
+8,195
New +$214K ﹤0.01% 3042

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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
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

LPL Financial's UAPR Position: Q1 2026 in Review

LPL Financial reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 7% in Q1 2026, selling an estimated $75K and leaving 30,068 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #4171.

LPL Financial first reported a position in UAPR in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.2M in Q3 2025. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

  • LPL Financial held 30,068 shares of Innovator US Equity Ultra Buffer ETF April worth $1M as of Q1 2026.
  • LPL Financial sold 2,272 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $75K.
  • Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4171 holding.
  • LPL Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2019 and has held it in 26 quarters since.
  • LPL Financial's Innovator US Equity Ultra Buffer ETF April position peaked at $1.2M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.