Stratos Wealth Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Stratos Wealth 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
2025 Q1	–	Sell	-12,881	Closed	-$397K	–	748
2024 Q4	$397K	Sell	12,881 -250	-2%	-$7.68K	0.02%	530
2024 Q3	$397K	Hold	13,131	–	–	0.02%	550
2024 Q2	$381K	Buy	13,131 +350	+3%	+$9.88K	0.02%	528
2024 Q1	$360K	Hold	12,781	–	–	0.02%	523
2023 Q4	$351K	Hold	12,781	–	–	0.02%	527
2023 Q3	$329K	Hold	12,781	–	–	0.02%	503
2023 Q2	$333K	Hold	12,781	–	–	0.02%	495
2023 Q1	$319K	Hold	12,781	–	–	0.02%	483
2022 Q4	$317K	Hold	12,781	–	–	0.03%	466
2022 Q3	$310K	Hold	12,781	–	–	0.03%	419
2022 Q2	$314K	Buy	+12,781	New	+$325K	0.03%	428

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stratos Wealth Advisors's UAPR Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2025, closing a stake of 12,881 shares — an estimated $397K sold.

Stratos Wealth Advisors first reported a position in UAPR in Q2 2022 and held it in 11 quarters. The position peaked at $397K in Q4 2024. 70 funds tracked by Wall St. Rank hold UAPR as of Q1 2025.

Stratos Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2025 after selling out during the quarter.
Stratos Wealth Advisors sold 12,881 Innovator US Equity Ultra Buffer ETF April shares in Q1 2025, an estimated $397K.
Stratos Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2022 and held it in 11 quarters.
Stratos Wealth Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $397K in Q4 2024.
70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.