Osaic Holdings’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Osaic Holdings’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	$2.84M	Sell	84,967 -60,585	-42%	-$2M	﹤0.01%	1793
2025 Q4	$4.77M	Sell	145,552 -8,606	-6%	-$279K	0.01%	1404
2025 Q3	$4.93M	Sell	154,158 -6,950	-4%	-$221K	0.01%	1484
2025 Q2	$5.04M	Buy	161,108 +41,985	+35%	+$1.27M	0.01%	1236
2025 Q1	$3.56M	Sell	119,123 -35,005	-23%	-$1.08M	0.01%	1254
2024 Q4	$4.75M	Buy	154,128 +8,669	+6%	+$266K	0.01%	1064
2024 Q3	$4.39M	Buy	145,459 +343	+0.2%	+$10.1K	0.01%	1127
2024 Q2	$4.21M	Buy	145,116 +49,255	+51%	+$1.39M	0.01%	1110
2024 Q1	$2.7M	Sell	95,861 -22,837	-19%	-$636K	0.01%	1478
2023 Q4	$3.26M	Sell	118,698 -56,738	-32%	-$1.5M	0.01%	1492
2023 Q3	$4.52M	Sell	175,436 -11,983	-6%	-$313K	0.01%	1378
2023 Q2	$4.88M	Sell	187,419 -94,231	-33%	-$2.38M	0.01%	1197
2023 Q1	$7.02M	Buy	281,650 +11,111	+4%	+$277K	0.01%	943
2022 Q4	$6.71M	Buy	270,539 +31,738	+13%	+$786K	0.01%	925
2022 Q3	$5.79M	Buy	238,801 +74,509	+45%	+$1.87M	0.01%	938
2022 Q2	$4.03M	Buy	164,292 +151,896	+1,225%	+$3.86M	0.01%	1188
2022 Q1	$795K	Sell	12,396 -2,694	-18%	-$70.4K	﹤0.01%	2783
2021 Q4	$397K	Sell	15,090 -40	-0.3%	-$1.04K	﹤0.01%	3287
2021 Q3	$390K	Buy	15,130 +982	+7%	+$25.4K	﹤0.01%	3288
2021 Q2	$364K	Buy	14,148 +7,475	+112%	+$190K	﹤0.01%	3334
2021 Q1	$169K	Buy	6,673 +1,698	+34%	+$42.5K	﹤0.01%	3897
2020 Q4	$124K	Sell	4,975 -900	-15%	-$22.3K	﹤0.01%	3899
2020 Q3	$144K	Hold	5,875	–	–	﹤0.01%	3530
2020 Q2	$142K	Buy	5,875 +1,925	+49%	+$45.8K	﹤0.01%	3418
2020 Q1	$97K	Buy	+3,950	New	+$101K	﹤0.01%	3496

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

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

Osaic Holdings's UAPR Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 42% in Q1 2026, selling an estimated $2M and leaving 84,967 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Osaic Holdings first reported a position in UAPR in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.02M in Q1 2023. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Osaic Holdings held 84,967 shares of Innovator US Equity Ultra Buffer ETF April worth $2.84M as of Q1 2026.
Osaic Holdings sold 60,585 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $2M.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1793 holding.
Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Innovator US Equity Ultra Buffer ETF April position peaked at $7.02M in Q1 2023.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.