Truist Financial
UAPR icon

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

Truist 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 		$1.88M Sell
56,283
-20,412
-27% -$674K ﹤0.01% 1365
2025
Q4 		$2.51M Sell
76,695
-12,559
-14% -$407K ﹤0.01% 1165
2025
Q3 		$2.87M Sell
89,254
-161
-0.2% -$5.11K ﹤0.01% 1159
2025
Q2 		$2.8M Sell
89,415
-154
-0.2% -$4.65K ﹤0.01% 1123
2025
Q1 		$2.67M Buy
89,569
+94
+0.1% +$2.91K ﹤0.01% 1086
2024
Q4 		$2.76M Sell
89,475
-7,057
-7% -$217K ﹤0.01% 1089
2024
Q3 		$2.92M Sell
96,532
-1,364
-1% -$40.1K ﹤0.01% 1070
2024
Q2 		$2.84M Buy
97,896
+41,623
+74% +$1.17M ﹤0.01% 1111
2024
Q1 		$1.58M Buy
56,273
+3,020
+6% +$84.1K ﹤0.01% 1397
2023
Q4 		$1.46M Sell
53,253
-1,741
-3% -$46.1K ﹤0.01% 1415
2023
Q3 		$1.42M Sell
54,994
-1,259
-2% -$32.9K ﹤0.01% 1406
2023
Q2 		$1.47M Buy
56,253
+8,771
+18% +$222K ﹤0.01% 1402
2023
Q1 		$1.18M Buy
47,482
+37,307
+367% +$929K ﹤0.01% 1475
2022
Q4 		$252K Hold
10,175
– – ﹤0.01% 2308
2022
Q3 		$247K Sell
10,175
-400
-4% -$10K ﹤0.01% 2188
2022
Q2 		$259K Buy
+10,575
New +$269K ﹤0.01% 2306

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

Truist Financial's UAPR Position: Q1 2026 in Review

Truist Financial reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 27% in Q1 2026, selling an estimated $674K and leaving 56,283 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Truist Financial first reported a position in UAPR in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.92M in Q3 2024. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

  • Truist Financial held 56,283 shares of Innovator US Equity Ultra Buffer ETF April worth $1.88M as of Q1 2026.
  • Truist Financial sold 20,412 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $674K.
  • Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1365 holding.
  • Truist Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2022 and has held it in 16 quarters since.
  • Truist Financial's Innovator US Equity Ultra Buffer ETF April position peaked at $2.92M in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.