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 Q2	$1.47M	Sell	41,762 -2,210	-5%	-$76.6K	﹤0.01%	3721
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 $1.64B AUM 26.59% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial's UAPR Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 5% in Q2 2026, selling an estimated $76.6K and leaving 41,762 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3721.

Raymond James Financial first reported a position in UAPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q4 2025. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

Raymond James Financial held 41,762 shares of Innovator US Equity Ultra Buffer ETF April worth $1.47M as of Q2 2026.
Raymond James Financial sold 2,210 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $76.6K.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3721 holding.
Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator US Equity Ultra Buffer ETF April position peaked at $1.52M in Q4 2025.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.