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

RPS Advisory Solutions’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	$488K	Sell	14,624 -3,937	-21%	-$130K	0.28%	51
2025 Q4	$608K	Sell	18,561 -683	-4%	-$22.1K	0.29%	63
2025 Q3	$619K	Sell	19,244 -2,859	-13%	-$90.7K	0.3%	54
2025 Q2	$692K	Sell	22,103 -2,792	-11%	-$84.3K	0.38%	41
2025 Q1	$743K	Sell	24,895 -304	-1%	-$9.41K	0.53%	26
2024 Q4	$777K	Sell	25,199 -456	-2%	-$14K	0.48%	41
2024 Q3	$775K	Sell	25,655 -3,115	-11%	-$91.6K	0.55%	35
2024 Q2	$835K	Buy	+28,770	New	+$812K	0.77%	33

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 $886M AUM 15.98% 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 $390M AUM 20.62% 1-Year Est. Return

RPS Advisory Solutions's UAPR Position: Q1 2026 in Review

RPS Advisory Solutions reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 21% in Q1 2026, selling an estimated $130K and leaving 14,624 shares worth $488K. The position accounts for 0.28% of the portfolio, ranked #51.

RPS Advisory Solutions first reported a position in UAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $835K in Q2 2024. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

RPS Advisory Solutions held 14,624 shares of Innovator US Equity Ultra Buffer ETF April worth $488K as of Q1 2026.
RPS Advisory Solutions sold 3,937 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $130K.
Innovator US Equity Ultra Buffer ETF April made up 0.28% of RPS Advisory Solutions's portfolio in Q1 2026, its #51 holding.
RPS Advisory Solutions first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
RPS Advisory Solutions's Innovator US Equity Ultra Buffer ETF April position peaked at $835K in Q2 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.