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UAPR icon

McAdam LLC’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

McAdam LLC’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 		$820K Hold
24,561
– – 0.04% 184
2025
Q4 		$805K Hold
24,561
– – 0.04% 175
2025
Q3 		$789K Hold
24,561
– – 0.04% 164
2025
Q2 		$769K Buy
+24,561
New +$742K 0.04% 156
2025
Q1 		– Sell
-11,112
Closed -$343K – 387
2024
Q4 		$343K Hold
11,112
– – 0.02% 255
2024
Q3 		$336K Hold
11,112
– – 0.02% 239
2024
Q2 		$323K Hold
11,112
– – 0.02% 228
2024
Q1 		$313K Hold
11,112
– – 0.02% 220
2023
Q4 		$305K Sell
11,112
-2,255
-17% -$59.6K 0.02% 212
2023
Q3 		$344K Hold
13,367
– – 0.03% 184
2023
Q2 		$348K Sell
13,367
-1,950
-13% -$49.3K 0.03% 185
2023
Q1 		$382K Buy
+15,317
New +$382K 0.03% 172

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