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

Tradition 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 Q1	$9.15M	Sell	274,271 -1,466	-0.5%	-$48.4K	0.65%	40
2025 Q4	$9.04M	Sell	275,737 -4,654	-2%	-$151K	0.65%	41
2025 Q3	$9.01M	Sell	280,391 -192	-0.1%	-$6.09K	0.67%	39
2025 Q2	$8.78M	Sell	280,583 -2,372	-0.8%	-$71.6K	0.7%	39
2025 Q1	$8.45M	Sell	282,955 -2,399	-0.8%	-$74.3K	0.74%	36
2024 Q4	$8.8M	Sell	285,354 -10,193	-3%	-$313K	0.78%	34
2024 Q3	$8.93M	Sell	295,547 -2,498	-0.8%	-$73.5K	0.8%	35
2024 Q2	$8.65M	Buy	298,045 +5,824	+2%	+$164K	0.84%	31
2024 Q1	$8.23M	Buy	+292,221	New	+$8.14M	0.83%	32
2021 Q3	–	Sell	-347,302	Closed	-$8.92M	–	1217
2021 Q2	$8.92M	Buy	347,302 +346,295	+34,389%	+$8.81M	1.34%	16
2021 Q1	$25K	Hold	1,007	–	–	﹤0.01%	592
2020 Q4	$25K	Buy	+1,007	New	+$24.9K	﹤0.01%	547

Other funds holding UAPR

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

Tradition Wealth Management's UAPR Position: Q1 2026 in Review

Tradition Wealth Management reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 0.53% in Q1 2026, selling an estimated $48.4K and leaving 274,271 shares worth $9.15M. The position accounts for 0.65% of the portfolio, ranked #40.

Tradition Wealth Management first reported a position in UAPR in Q4 2020 and has held it in 12 quarters since. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Tradition Wealth Management held 274,271 shares of Innovator US Equity Ultra Buffer ETF April worth $9.15M as of Q1 2026.
Tradition Wealth Management sold 1,466 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $48.4K.
Innovator US Equity Ultra Buffer ETF April made up 0.65% of Tradition Wealth Management's portfolio in Q1 2026, its #40 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2020 and has held it in 12 quarters since.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.