UAPR Innovator U.S. Equity Ultra Buffer ETF - April
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · industry median · verdict relative to median
Institutional owners (13F) 92 filers · $96.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (+4 vs prior Q) | 7 (-2 vs prior Q) | 23 (+4 vs prior Q) | 24 (-6 vs prior Q) | +149K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Tradition Wealth Management, LLC | $9,505,155 | 270,688 | 9.81% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6,501,962 | 185,163 | 6.71% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,063,760 | 144,206 | 5.23% | Shares |
| CWM, LLC | $4,875,340 | 146,100 | 5.03% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $4,464,597 | 127,143 | 4.61% | Shares |
| OSAIC HOLDINGS, INC. | $4,155,838 | 118,365 | 4.29% | Shares |
| AssuredPartners Investment Advisors, LLC | $3,450,275 | 98,257 | 3.56% | Shares |
| Prairie Wealth Advisors, Inc. | $3,308,643 | 0 | 3.41% | Shares |
| Brookstone Capital Management | $3,176,660 | 90,465 | 3.28% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $2,810,236 | 80,030 | 2.90% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,729,579 | 77,733 | 2.82% | Shares |
| Orion Porfolio Solutions, LLC | $2,673,079 | 76,124 | 2.76% | Shares |
| Kellett Wealth Advisors, LLC | $2,640,352 | 75,192 | 2.72% | Shares |
| Berger Financial Group, Inc | $2,418,954 | 68,887 | 2.50% | Shares |
| Foundations Investment Advisors, LLC | $1,996,768 | 56,864 | 2.06% | Shares |
| TRUIST FINANCIAL CORP | $1,972,697 | 56,179 | 2.04% | Shares |
| Strategic Blueprint, LLC | $1,764,800 | 50,258 | 1.82% | Shares |
| Triad Wealth Partners, LLC | $1,618,490 | 45,662 | 1.67% | Shares |
| Spire Wealth Management | $1,498,032 | 42,667 | 1.55% | Shares |
| MML INVESTORS SERVICES, LLC | $1,432,052 | 40,782 | 1.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,407,471 | 40,082 | 1.45% | Shares |
| IMG Wealth Management, Inc. | $1,402,485 | 39,940 | 1.45% | Shares |
| Arax Advisory Partners | $1,386,964 | 39,498 | 1.43% | Shares |
| Advisory Services Network, LLC | $1,323,020 | 37,677 | 1.37% | Shares |
| Kestra Advisory Services, LLC | $1,287,585 | 36,668 | 1.33% | Shares |
| Trek Financial, LLC | $1,211,812 | 34,510 | 1.25% | Shares |
| Cetera Investment Advisers | $1,119,263 | 31,874 | 1.16% | Shares |
| LPL Financial LLC | $974,295 | 27,746 | 1.01% | Shares |
| Sonoma Allocations LLC | $938,428 | 26,694 | 0.97% | Shares |
| SteelPeak Wealth, LLC | $838,788 | 23,887 | 0.87% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $808,822 | 24,238 | 0.83% | Shares |
| BCS Wealth Management | $662,792 | 18,875 | 0.68% | Shares |
| GRIES FINANCIAL LLC | $634,733 | 19,749 | 0.66% | Shares |
| Orion Portfolio Solutions, LLC | $600,007 | 20,094 | 0.62% | Shares |
| Ausdal Financial Partners, Inc. | $599,199 | 17,064 | 0.62% | Shares |
| Your Advocates Ltd., LLP | $583,598 | 16,622 | 0.60% | Shares |
| Lantz Financial LLC | $557,096 | 15,865 | 0.57% | Shares |
| Kovack Advisors, Inc. | $548,959 | 15,632 | 0.57% | Shares |
| WealthShield Partners, LLC | $513,624 | 14,627 | 0.53% | Shares |
| Atria Investments, Inc | $494,311 | 14,077 | 0.51% | Shares |
| AE Wealth Management LLC | $473,804 | 13,493 | 0.49% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $470,012 | 13,385 | 0.49% | Shares |
| MORGAN STANLEY | $469,134 | 13,360 | 0.48% | Shares |
| Signal Advisors Wealth, LLC | $468,923 | 13,354 | 0.48% | Shares |
| MILESTONE ASSET MANAGEMENT, LLC | $447,714 | 12,750 | 0.46% | Shares |
| Retirement Planning Group, LLC | $443,043 | 12,617 | 0.46% | Shares |
| Encompass More Asset Management | $432,544 | 12,318 | 0.45% | Shares |
| Steward Partners Investment Advisory, LLC | $424,714 | 12,095 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $414,776 | 11,812 | 0.43% | Shares |
| Galvin, Gaustad & Stein, LLC | $383,185 | 10,912 | 0.40% | Shares |
| Souders Financial Advisors | $365,931 | 10,421 | 0.38% | Shares |
| H D Vest Advisory Services | $348,400 | 11,131 | 0.36% | Shares |
| PRINCIPAL SECURITIES, INC. | $346,513 | 9,868 | 0.36% | Shares |
| RFG Advisory, LLC | $344,406 | 9,808 | 0.36% | Shares |
| Maia Wealth LLC | $333,204 | 9,489 | 0.34% | Shares |
| Beacon Pointe Advisors, LLC | $331,625 | 9,444 | 0.34% | Shares |
| Soltis Investment Advisors LLC | $316,143 | 9,003 | 0.33% | Shares |
| LifeWealth Investments, LLC | $270,560 | 7,705 | 0.28% | Shares |
| Impact Partnership Wealth, LLC | $261,746 | 7,454 | 0.27% | Shares |
| Outlook Wealth Advisors, LLC | $253,284 | 7,213 | 0.26% | Shares |
| CoreCap Advisors, LLC | $252,546 | 7,192 | 0.26% | Shares |
| Creative Planning | $251,317 | 7,157 | 0.26% | Shares |
| Bright Futures Wealth Management, LLC. | $247,454 | 7,047 | 0.26% | Shares |
| Cornerstone Wealth Group, LLC | $243,381 | 6,931 | 0.25% | Shares |
| SageView Advisory Group, LLC | $240,818 | 6,858 | 0.25% | Shares |
| Ballast Rock Private Wealth LLC | $233,831 | 6,659 | 0.24% | Shares |
| Accurate Wealth Management, LLC | $215,086 | 6,100 | 0.22% | Shares |
| Archer Investment Corp | $211,567 | 6,025 | 0.22% | Shares |
| Octavia Wealth Advisors, LLC | $207,844 | 5,919 | 0.21% | Shares |
| NewCorp Financial Services, Inc. | $203,771 | 5,803 | 0.21% | Shares |
| Ashton Thomas Private Wealth, LLC | $143,690 | 4,092 | 0.15% | Shares |
| Concurrent Investment Advisors, LLC | $123,753 | 3,524 | 0.13% | Shares |
| DHJJ Financial Advisors, Ltd. | $120,234 | 3,424 | 0.12% | Shares |
| Financial Network Wealth Advisors LLC | $101,517 | 2,891 | 0.10% | Shares |
| Farther Finance Advisors, LLC | $92,879 | 2,645 | 0.10% | Shares |
| IFP Advisors, Inc | $91,053 | 2,593 | 0.09% | Shares |
| Keating Financial Advisory Services, Inc. | $75,497 | 2,150 | 0.08% | Shares |
| HARBOUR INVESTMENTS, INC. | $61,346 | 1,747 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $56,078 | 1,597 | 0.06% | Shares |
| BARCLAYS PLC | $46,527 | 1,325 | 0.05% | Shares |
| PROEQUITIES, INC. | $24,245 | 770 | 0.03% | Shares |
| Triumph Capital Management | $22,930 | 653 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $19,679 | 562 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $17,171 | 489 | 0.02% | Shares |
| Allworth Financial LP | $14,749 | 420 | 0.02% | Shares |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $11,904 | 339 | 0.01% | Shares |
| Aptus Capital Advisors, LLC | $8,779 | 250 | 0.01% | Shares |
| Larson Financial Group LLC | $7,058 | 201 | 0.01% | Shares |
| AdvisorNet Financial, Inc | $6,531 | 186 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,111 | 31,648 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $565 | 16,090 | 0.00% | Shares |
| Capital Analysts, LLC | $124 | 3,545 | 0.00% | Shares |
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