MGO One Seven’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

MGO One Seven’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	–	Sell	-64,442	Closed	-$2.11M	–	1504
2025 Q4	$2.11M	Sell	64,442 -44,149	-41%	-$1.43M	0.04%	430
2025 Q3	$3.49M	Sell	108,591 -20	-0%	-$635	0.08%	272
2025 Q2	$3.4M	Buy	108,611 +782	+0.7%	+$23.6K	0.11%	213
2025 Q1	$3.22M	Sell	107,829 -21,799	-17%	-$675K	0.12%	182
2024 Q4	$4M	Sell	129,628 -325	-0.3%	-$9.98K	0.15%	147
2024 Q3	$3.92M	Sell	129,953 -20,024	-13%	-$589K	0.17%	136
2024 Q2	$4.36M	Buy	149,977 +49,977	+50%	+$1.41M	0.21%	115
2024 Q1	$2.82M	Buy	100,000 +78,128	+357%	+$2.18M	0.15%	163
2023 Q4	$600K	Buy	21,872 +1,500	+7%	+$39.7K	0.03%	462
2023 Q3	$525K	Buy	+20,372	New	+$532K	0.04%	417

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 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

MGO One Seven's UAPR Position: Q1 2026 in Review

MGO One Seven sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2026, closing a stake of 64,442 shares — an estimated $2.11M sold.

MGO One Seven first reported a position in UAPR in Q3 2023 and held it in 10 quarters. The position peaked at $4.36M in Q2 2024. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

MGO One Seven reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2026 after selling out during the quarter.
MGO One Seven sold 64,442 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $2.11M.
MGO One Seven first reported a position in Innovator US Equity Ultra Buffer ETF April in Q3 2023 and held it in 10 quarters.
MGO One Seven's Innovator US Equity Ultra Buffer ETF April position peaked at $4.36M in Q2 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.