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RFG Advisory’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

RFG Advisory’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 		$344K Sell
9,808
-781
-7% -$27.1K 0.01% 910
2026
Q1 		$353K Sell
10,589
-106
-1% -$3.5K 0.01% 850
2025
Q4 		$350K Buy
10,695
+191
+2% +$6.19K 0.01% 810
2025
Q3 		$338K Sell
10,504
-301
-3% -$9.55K 0.01% 785
2025
Q2 		$338K Sell
10,805
-2,006
-16% -$60.6K 0.01% 745
2025
Q1 		$383K Buy
+12,811
New +$397K 0.01% 648
2024
Q4 		– Sell
-11,215
Closed -$339K – 810
2024
Q3 		$339K Sell
11,215
-619
-5% -$18.2K 0.01% 595
2024
Q2 		$344K Buy
11,834
+3,683
+45% +$104K 0.01% 566
2024
Q1 		$230K Buy
+8,151
New +$227K 0.01% 660

Other funds holding UAPR

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

RFG Advisory's UAPR Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 7.4% in Q2 2026, selling an estimated $27.1K and leaving 9,808 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #910.

RFG Advisory first reported a position in UAPR in Q1 2024 and has held it in 9 quarters since. The position peaked at $383K in Q1 2025. 15 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

  • RFG Advisory held 9,808 shares of Innovator US Equity Ultra Buffer ETF April worth $344K as of Q2 2026.
  • RFG Advisory sold 781 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $27.1K.
  • Innovator US Equity Ultra Buffer ETF April made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #910 holding.
  • RFG Advisory first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2024 and has held it in 9 quarters since.
  • RFG Advisory's Innovator US Equity Ultra Buffer ETF April position peaked at $383K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.