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Virtue Capital Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Virtue Capital Management’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 		– Sell
-8,069
Closed -$268K – 387
2026
Q1 		$268K Buy
+8,069
New +$266K 0.04% 270

Other funds holding UAPR

TWM
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PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Virtue Capital Management's UAPR Position: Q2 2026 in Review

Virtue Capital Management sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2026, closing a stake of 8,069 shares — an estimated $268K sold.

Virtue Capital Management first reported a position in UAPR in Q1 2026 and held it in 1 quarter. The position peaked at $268K in Q1 2026. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

  • Virtue Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 8,069 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $268K.
  • Virtue Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2026 and held it in 1 quarter.
  • Virtue Capital Management's Innovator US Equity Ultra Buffer ETF April position peaked at $268K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.