Todd Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Todd Wealth Management’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 Q3	$3.23M	Sell	90,036 -32,156	-26%	-$1.14M	2.47%	10
2026 Q2	$4.29M	Buy	122,192 +40,210	+49%	+$1.39M	3.25%	7
2026 Q1	$2.74M	Hold	81,982	–	–	2.49%	10
2025 Q4	$2.69M	Buy	+81,982	New	+$2.66M	2.43%	12

Other funds holding UAPR

FAI Advisors Farmington Hills, Michigan $257M AUM 20.66% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

Todd Wealth Management's UAPR Position: Q3 2026 in Review

Todd Wealth Management reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 26% in Q3 2026, selling an estimated $1.14M and leaving 90,036 shares worth $3.23M. The position accounts for 2.47% of the portfolio, ranked #10.

Todd Wealth Management first reported a position in UAPR in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.29M in Q2 2026. 36 funds tracked by Wall St. Rank hold UAPR as of Q3 2026.

Todd Wealth Management held 90,036 shares of Innovator US Equity Ultra Buffer ETF April worth $3.23M as of Q3 2026.
Todd Wealth Management sold 32,156 Innovator US Equity Ultra Buffer ETF April shares in Q3 2026, an estimated $1.14M.
Innovator US Equity Ultra Buffer ETF April made up 2.47% of Todd Wealth Management's portfolio in Q3 2026, its #10 holding.
Todd Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2025 and has held it in 4 quarters since.
Todd Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $4.29M in Q2 2026.
36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.