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Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Money Concepts Capital’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
2025
Q1 		– Sell
-6,982
Closed -$215K – 437
2024
Q4 		$215K Hold
6,982
– – 0.02% 385
2024
Q3 		$211K Sell
6,982
-11,305
-62% -$332K 0.02% 390
2024
Q2 		$531K Buy
18,287
+6,801
+59% +$192K 0.04% 279
2024
Q1 		$323K Hold
11,486
– – 0.03% 327
2023
Q4 		$315K Buy
+11,486
New +$304K 0.03% 326
2023
Q1 		– Sell
-7,477
Closed -$186K – 2720
2022
Q4 		$186K Buy
+7,477
New +$185K 0.01% 716

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 $2.03B AUM 23.67% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Money Concepts Capital's UAPR Position: Q1 2025 in Review

Money Concepts Capital sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2025, closing a stake of 6,982 shares — an estimated $215K sold.

Money Concepts Capital first reported a position in UAPR in Q4 2022 and held it in 6 quarters. The position peaked at $531K in Q2 2024. 70 funds tracked by Wall St. Rank hold UAPR as of Q1 2025.

  • Money Concepts Capital reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • Money Concepts Capital sold 6,982 Innovator US Equity Ultra Buffer ETF April shares in Q1 2025, an estimated $215K.
  • Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2022 and held it in 6 quarters.
  • Money Concepts Capital's Innovator US Equity Ultra Buffer ETF April position peaked at $531K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2025.

Based on Money Concepts Capital's 13F filing for Q1 2025, filed 24 Apr 2025.