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 Q3	$435K	Sell	12,125 -625	-5%	-$22.2K	0.07%	183
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

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

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

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Milestone Asset Management's UAPR Position: Q3 2026 in Review

Milestone Asset Management reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 4.9% in Q3 2026, selling an estimated $22.2K and leaving 12,125 shares worth $435K. The position accounts for 0.07% of the portfolio, ranked #183.

Milestone Asset Management first reported a position in UAPR in Q2 2023 and has held it in 14 quarters since. The position peaked at $12.6M in Q2 2023. 22 funds tracked by Wall St. Rank hold UAPR as of Q3 2026.

Milestone Asset Management held 12,125 shares of Innovator US Equity Ultra Buffer ETF April worth $435K as of Q3 2026.
Milestone Asset Management sold 625 Innovator US Equity Ultra Buffer ETF April shares in Q3 2026, an estimated $22.2K.
Innovator US Equity Ultra Buffer ETF April made up 0.07% of Milestone Asset Management's portfolio in Q3 2026, its #183 holding.
Milestone Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2023 and has held it in 14 quarters since.
Milestone Asset Management's Innovator US Equity Ultra Buffer ETF April position peaked at $12.6M in Q2 2023.
22 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.