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Milestone Asset Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Milestone Asset Management’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 		$448K Sell
12,750
-520
-4% -$18K 0.07% 193
2026
Q1 		$443K Hold
13,270
– – 0.08% 174
2025
Q4 		$435K Hold
13,270
– – 0.08% 160
2025
Q3 		$426K Sell
13,270
-319
-2% -$10.1K 0.08% 164
2025
Q2 		$425K Hold
13,589
– – 0.09% 156
2025
Q1 		$406K Sell
13,589
-714
-5% -$22.1K 0.09% 160
2024
Q4 		$441K Buy
14,303
+557
+4% +$17.1K 0.1% 170
2024
Q3 		$415K Sell
13,746
-1,523
-10% -$44.8K 0.09% 151
2024
Q2 		$443K Sell
15,269
-1,233
-7% -$34.8K 0.11% 140
2024
Q1 		$465K Sell
16,502
-7,089
-30% -$197K 0.13% 110
2023
Q4 		$647K Sell
23,591
-3,450
-13% -$91.3K 0.21% 25
2023
Q3 		$697K Sell
27,041
-455,162
-94% -$11.9M 0.24% 23
2023
Q2 		$12.6M Buy
+482,203
New +$12.2M 5.55% 4

Other funds holding UAPR

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Milestone Asset Management's UAPR Position: Q2 2026 in Review

Milestone Asset Management reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 3.9% in Q2 2026, selling an estimated $18K and leaving 12,750 shares worth $448K. The position accounts for 0.07% of the portfolio, ranked #193.

Milestone Asset Management first reported a position in UAPR in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.6M in Q2 2023. 17 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

  • Milestone Asset Management held 12,750 shares of Innovator US Equity Ultra Buffer ETF April worth $448K as of Q2 2026.
  • Milestone Asset Management sold 520 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $18K.
  • Innovator US Equity Ultra Buffer ETF April made up 0.07% of Milestone Asset Management's portfolio in Q2 2026, its #193 holding.
  • Milestone Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2023 and has held it in 13 quarters since.
  • Milestone Asset Management's Innovator US Equity Ultra Buffer ETF April position peaked at $12.6M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.