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Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Soltis Investment Advisors’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 		$316K Sell
9,003
-1,394
-13% -$48.3K 0.02% 472
2026
Q1 		$347K Sell
10,397
-187
-2% -$6.17K 0.02% 408
2025
Q4 		$347K Sell
10,584
-21
-0.2% -$680 0.02% 378
2025
Q3 		$341K Sell
10,605
-359
-3% -$11.4K 0.02% 353
2025
Q2 		$343K Sell
10,964
-756
-6% -$22.8K 0.03% 299
2025
Q1 		$350K Sell
11,720
-655
-5% -$20.3K 0.03% 280
2024
Q4 		$382K Sell
12,375
-394
-3% -$12.1K 0.04% 262
2024
Q3 		$386K Hold
12,769
– – 0.04% 251
2024
Q2 		$371K Sell
12,769
-4,567
-26% -$129K 0.04% 240
2024
Q1 		$488K Sell
17,336
-3,376
-16% -$94K 0.05% 206
2023
Q4 		$568K Sell
20,712
-3,151
-13% -$83.4K 0.06% 174
2023
Q3 		$615K Sell
23,863
-396,142
-94% -$10.4M 0.08% 160
2023
Q2 		$10.9M Sell
420,005
-375,051
-47% -$9.49M 1.27% 16
2023
Q1 		$19.8M Buy
795,056
+372,660
+88% +$9.28M 2.52% 6
2022
Q4 		$10.5M Buy
+422,396
New +$10.5M 1.38% 14
2020
Q2 		– Sell
-49,344
Closed -$1.22M – 193
2020
Q1 		$1.22M Buy
+49,344
New +$1.26M 0.38% 44

Other funds holding UAPR

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Soltis Investment Advisors's UAPR Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 13% in Q2 2026, selling an estimated $48.3K and leaving 9,003 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #472.

Soltis Investment Advisors first reported a position in UAPR in Q1 2020 and has held it in 16 quarters since. The position peaked at $19.8M in Q1 2023. 52 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

  • Soltis Investment Advisors held 9,003 shares of Innovator US Equity Ultra Buffer ETF April worth $316K as of Q2 2026.
  • Soltis Investment Advisors sold 1,394 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $48.3K.
  • Innovator US Equity Ultra Buffer ETF April made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #472 holding.
  • Soltis Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2020 and has held it in 16 quarters since.
  • Soltis Investment Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $19.8M in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.