FAI Advisors, Inc.’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

FAI Advisors, Inc.’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	$9.6M	Buy	266,205 +13,054	+5%	+$464K	3.72%	7
2026 Q2	$8.89M	Buy	253,151 +6,082	+2%	+$211K	3.49%	6
2026 Q1	$8.24M	Sell	247,069 -21,632	-8%	-$714K	3.67%	4
2025 Q4	$8.81M	Sell	268,701 -116	-0%	-$3.76K	3.89%	6
2025 Q3	$8.64M	Buy	268,817 +39,430	+17%	+$1.25M	3.9%	6
2025 Q2	$7.18M	Sell	229,387 -57,455	-20%	-$1.73M	3.53%	7
2025 Q1	$8.57M	Sell	286,842 -13,928	-5%	-$431K	4.56%	5
2024 Q4	$9.27M	Buy	+300,770	New	+$9.24M	4.16%	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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

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

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

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

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

FAI Advisors, Inc.'s UAPR Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 5.2% in Q3 2026, buying an estimated $464K and bringing the position to 266,205 shares worth $9.6M. The position accounts for 3.72% of the portfolio, ranked #7.

FAI Advisors, Inc. first reported a position in UAPR in Q4 2024 and has held it in 8 quarters since. 32 funds tracked by Wall St. Rank hold UAPR as of Q3 2026.

FAI Advisors, Inc. held 266,205 shares of Innovator US Equity Ultra Buffer ETF April worth $9.6M as of Q3 2026.
FAI Advisors, Inc. bought 13,054 Innovator US Equity Ultra Buffer ETF April shares in Q3 2026, an estimated $464K.
Innovator US Equity Ultra Buffer ETF April made up 3.72% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #7 holding.
FAI Advisors, Inc. first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2024 and has held it in 8 quarters since.
32 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.