Strategic Blueprint’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Strategic Blueprint’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	$1.66M	Sell	49,735 -363	-0.7%	-$12K	0.1%	206
2025 Q4	$1.64M	Sell	50,098 -3,157	-6%	-$102K	0.1%	205
2025 Q3	$1.71M	Sell	53,255 -188	-0.4%	-$5.96K	0.07%	230
2025 Q2	$1.67M	Sell	53,443 -1,241	-2%	-$37.5K	0.08%	219
2025 Q1	$1.63M	Sell	54,684 -4,222	-7%	-$131K	0.09%	201
2024 Q4	$1.82M	Sell	58,906 -1,360	-2%	-$41.8K	0.11%	169
2024 Q3	$1.82M	Sell	60,266 -19,391	-24%	-$570K	0.11%	166
2024 Q2	$2.31M	Buy	79,657 +23,977	+43%	+$677K	0.16%	129
2024 Q1	$1.57M	Sell	55,680 -3,321	-6%	-$92.5K	0.11%	176
2023 Q4	$1.62M	Sell	59,001 -18,506	-24%	-$490K	0.13%	156
2023 Q3	$2M	Sell	77,507 -41,786	-35%	-$1.09M	0.18%	122
2023 Q2	$3.11M	Buy	119,293 +5,689	+5%	+$144K	0.3%	75
2023 Q1	$2.83M	Buy	113,604 +56,902	+100%	+$1.42M	0.29%	86
2022 Q4	$1.41M	Sell	56,702 -10,794	-16%	-$267K	0.16%	144
2022 Q3	$1.64M	Buy	67,496 +15,146	+29%	+$379K	0.2%	122
2022 Q2	$1.28M	Buy	52,350 +3,143	+6%	+$79.8K	0.16%	145
2022 Q1	$1.3M	Buy	49,207 +6,611	+16%	+$173K	0.15%	141
2021 Q4	$1.12M	Buy	42,596 +14,049	+49%	+$366K	0.14%	158
2021 Q3	$735K	Buy	28,547 +3,880	+16%	+$100K	0.11%	180
2021 Q2	$634K	Buy	24,667 +12,824	+108%	+$326K	0.1%	202
2021 Q1	$297K	Buy	+11,843	New	+$296K	0.06%	245

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 $1.76B AUM 18.92% 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 $774M AUM 12.78% 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 $366M AUM 16.87% 1-Year Est. Return

Strategic Blueprint's UAPR Position: Q1 2026 in Review

Strategic Blueprint reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 0.72% in Q1 2026, selling an estimated $12K and leaving 49,735 shares worth $1.66M. The position accounts for 0.1% of the portfolio, ranked #206.

Strategic Blueprint first reported a position in UAPR in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.11M in Q2 2023. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Strategic Blueprint held 49,735 shares of Innovator US Equity Ultra Buffer ETF April worth $1.66M as of Q1 2026.
Strategic Blueprint sold 363 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $12K.
Innovator US Equity Ultra Buffer ETF April made up 0.1% of Strategic Blueprint's portfolio in Q1 2026, its #206 holding.
Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2021 and has held it in 21 quarters since.
Strategic Blueprint's Innovator US Equity Ultra Buffer ETF April position peaked at $3.11M in Q2 2023.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.