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
Q2 		$974K Sell
27,746
-2,322
-8% -$80.4K ﹤0.01% 4443
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

Tradition Wealth Management
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 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
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
TWML
Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return
AssuredPartners Investment Advisors
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
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

LPL Financial's UAPR Position: Q2 2026 in Review

LPL Financial reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 7.7% in Q2 2026, selling an estimated $80.4K and leaving 27,746 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #4443.

LPL Financial first reported a position in UAPR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.2M in Q3 2025. 88 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

  • LPL Financial held 27,746 shares of Innovator US Equity Ultra Buffer ETF April worth $974K as of Q2 2026.
  • LPL Financial sold 2,322 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $80.4K.
  • Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4443 holding.
  • LPL Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2019 and has held it in 27 quarters since.
  • LPL Financial's Innovator US Equity Ultra Buffer ETF April position peaked at $1.2M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.