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Trek Financial’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Trek Financial’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 		$207K Sell
6,200
-12,334
-67% -$407K 0.01% 450
2025
Q4 		$607K Hold
18,534
– – 0.04% 270
2025
Q3 		$596K Hold
18,534
– – 0.04% 269
2025
Q2 		$580K Sell
18,534
-5,949
-24% -$180K 0.04% 250
2025
Q1 		$731K Sell
24,483
-605
-2% -$18.7K 0.05% 214
2024
Q4 		$774K Sell
25,088
-1,158
-4% -$35.6K 0.06% 223
2024
Q3 		$793K Sell
26,246
-11,085
-30% -$326K 0.06% 199
2024
Q2 		$1.08M Buy
+37,331
New +$1.05M 0.09% 161

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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
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

Trek Financial's UAPR Position: Q1 2026 in Review

Trek Financial reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 67% in Q1 2026, selling an estimated $407K and leaving 6,200 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #450.

Trek Financial first reported a position in UAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2024. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

  • Trek Financial held 6,200 shares of Innovator US Equity Ultra Buffer ETF April worth $207K as of Q1 2026.
  • Trek Financial sold 12,334 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $407K.
  • Innovator US Equity Ultra Buffer ETF April made up 0.01% of Trek Financial's portfolio in Q1 2026, its #450 holding.
  • Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
  • Trek Financial's Innovator US Equity Ultra Buffer ETF April position peaked at $1.08M in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.