Virtue Capital Management
UAPR icon

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

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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. 88 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.
  • 88 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.