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

Seros 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
2025
Q3 		– Sell
-6,514
Closed -$204K – 69
2025
Q2 		$204K Buy
+6,514
New +$197K 0.13% 60
2025
Q1 		– Sell
-9,641
Closed -$280K – 63
2024
Q4 		$280K Buy
+9,641
New +$296K 0.25% 40

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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Seros Financial's UAPR Position: Q3 2025 in Review

Seros Financial sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2025, closing a stake of 6,514 shares — an estimated $204K sold.

Seros Financial first reported a position in UAPR in Q4 2024 and held it in 2 quarters. The position peaked at $280K in Q4 2024. 81 funds tracked by Wall St. Rank hold UAPR as of Q3 2025.

  • Seros Financial reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2025 after selling out during the quarter.
  • Seros Financial sold 6,514 Innovator US Equity Ultra Buffer ETF April shares in Q3 2025, an estimated $204K.
  • Seros Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2024 and held it in 2 quarters.
  • Seros Financial's Innovator US Equity Ultra Buffer ETF April position peaked at $280K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2025.

Based on Seros Financial's 13F filing for Q3 2025, filed 5 Nov 2025.