Two Sigma Securities’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Two Sigma Securities’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
2025 Q2	–	Sell	-6,883	Closed	-$206K	–	2096
2025 Q1	$206K	Buy	+6,883	New	+$213K	0.03%	846

Other funds holding UAPR

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

PCA

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

KWM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Two Sigma Securities's UAPR Position: Q2 2025 in Review

Two Sigma Securities sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2025, closing a stake of 6,883 shares — an estimated $206K sold.

Two Sigma Securities first reported a position in UAPR in Q1 2025 and held it in 1 quarter. The position peaked at $206K in Q1 2025. 89 funds tracked by Wall St. Rank hold UAPR as of Q2 2025.

Two Sigma Securities reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 6,883 Innovator US Equity Ultra Buffer ETF April shares in Q2 2025, an estimated $206K.
Two Sigma Securities first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2025 and held it in 1 quarter.
Two Sigma Securities's Innovator US Equity Ultra Buffer ETF April position peaked at $206K in Q1 2025.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.