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 Q2	–	Sell	-24,561	Closed	-$820K	–	548
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 $1.64B 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

McAdam LLC's UAPR Position: Q2 2026 in Review

McAdam LLC sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2026, closing a stake of 24,561 shares — an estimated $820K sold.

McAdam LLC first reported a position in UAPR in Q1 2023 and held it in 12 quarters. The position peaked at $820K in Q1 2026. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

McAdam LLC reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q2 2026 after selling out during the quarter.
McAdam LLC sold 24,561 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $820K.
McAdam LLC first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2023 and held it in 12 quarters.
McAdam LLC's Innovator US Equity Ultra Buffer ETF April position peaked at $820K in Q1 2026.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.