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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.97M Sell
56,179
-104
-0.2% -$3.6K ﹤0.01% 1392
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

Truist Financial's UAPR Position: Q2 2026 in Review

Truist Financial reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 0.18% in Q2 2026, selling an estimated $3.6K and leaving 56,179 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Truist Financial first reported a position in UAPR in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.92M in Q3 2024. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

  • Truist Financial held 56,179 shares of Innovator US Equity Ultra Buffer ETF April worth $1.97M as of Q2 2026.
  • Truist Financial sold 104 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $3.6K.
  • Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1392 holding.
  • Truist Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2022 and has held it in 17 quarters since.
  • Truist Financial's Innovator US Equity Ultra Buffer ETF April position peaked at $2.92M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.