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 Q2	$1.21M	Buy	34,510 +28,310	+457%	+$981K	0.06%	230
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 $1.64B AUM 26.59% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trek Financial's UAPR Position: Q2 2026 in Review

Trek Financial increased its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 457% in Q2 2026, buying an estimated $981K and bringing the position to 34,510 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #230.

Trek Financial first reported a position in UAPR in Q2 2024 and has held it in 9 quarters since. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

Trek Financial held 34,510 shares of Innovator US Equity Ultra Buffer ETF April worth $1.21M as of Q2 2026.
Trek Financial bought 28,310 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $981K.
Innovator US Equity Ultra Buffer ETF April made up 0.06% of Trek Financial's portfolio in Q2 2026, its #230 holding.
Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.