Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Worth Financial Advisory Group’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
2024 Q4	–	Sell	-16,582	Closed	-$501K	–	171
2024 Q3	$501K	Sell	16,582 -8,000	-33%	-$235K	0.29%	80
2024 Q2	$714K	Buy	24,582 +14,982	+156%	+$423K	0.47%	53
2024 Q1	$270K	Sell	9,600 -86,000	-90%	-$2.39M	0.19%	117
2023 Q4	$2.62M	Hold	95,600	–	–	2.1%	13
2023 Q3	$2.46M	Hold	95,600	–	–	2.22%	12
2023 Q2	$2.49M	Hold	95,600	–	–	2.31%	11
2023 Q1	$2.38M	Buy	+95,600	New	+$2.38M	2.28%	11

Other funds holding UAPR

TWM

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

PCA

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

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

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

MOS

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Worth Financial Advisory Group's UAPR Position: Q4 2024 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q4 2024, closing a stake of 16,582 shares — an estimated $501K sold.

Worth Financial Advisory Group first reported a position in UAPR in Q1 2023 and held it in 7 quarters. The position peaked at $2.62M in Q4 2023. 79 funds tracked by Wall St. Rank hold UAPR as of Q4 2024.

Worth Financial Advisory Group reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q4 2024 after selling out during the quarter.
Worth Financial Advisory Group sold 16,582 Innovator US Equity Ultra Buffer ETF April shares in Q4 2024, an estimated $501K.
Worth Financial Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2023 and held it in 7 quarters.
Worth Financial Advisory Group's Innovator US Equity Ultra Buffer ETF April position peaked at $2.62M in Q4 2023.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q4 2024.

Based on Worth Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.