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

Optima 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
2026 Q1	–	Sell	-1,840	Closed	-$60.3K	–	1217
2025 Q4	$60.3K	Buy	+1,840	New	+$59.6K	0.03%	292

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

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 $886M AUM 15.98% 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 $390M AUM 20.62% 1-Year Est. Return

Optima Capital's UAPR Position: Q1 2026 in Review

Optima Capital sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2026, closing a stake of 1,840 shares — an estimated $60.3K sold.

Optima Capital first reported a position in UAPR in Q4 2025 and held it in 1 quarter. The position peaked at $60.3K in Q4 2025. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Optima Capital reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1,840 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $60.3K.
Optima Capital first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2025 and held it in 1 quarter.
Optima Capital's Innovator US Equity Ultra Buffer ETF April position peaked at $60.3K in Q4 2025.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.