Raymond James Financial’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Raymond James Financial’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	$1.47M	Sell	43,972 -2,377	-5%	-$78.5K	﹤0.01%	3586
2025 Q4	$1.52M	Buy	46,349 +1,350	+3%	+$43.7K	﹤0.01%	3490
2025 Q3	$1.45M	Sell	44,999 -3,110	-6%	-$98.7K	﹤0.01%	3421
2025 Q2	$1.51M	Sell	48,109 -1,210	-2%	-$36.5K	﹤0.01%	3297
2025 Q1	$1.47M	Buy	49,319 +1,150	+2%	+$35.6K	﹤0.01%	3210
2024 Q4	$1.49M	Buy	+48,169	New	+$1.48M	﹤0.01%	3182

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 $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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CVA

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

Raymond James Financial's UAPR Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 5.1% in Q1 2026, selling an estimated $78.5K and leaving 43,972 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3586.

Raymond James Financial first reported a position in UAPR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.52M in Q4 2025. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Raymond James Financial held 43,972 shares of Innovator US Equity Ultra Buffer ETF April worth $1.47M as of Q1 2026.
Raymond James Financial sold 2,377 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $78.5K.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3586 holding.
Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Ultra Buffer ETF April position peaked at $1.52M in Q4 2025.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.