UAPR β€” INNOVATOR ETFS TRUST

Ownership history in RPS ADVISORY SOLUTIONS LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which RPS ADVISORY SOLUTIONS LLC reported a position in INNOVATOR ETFS TRUST (UAPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.77% (2024 Q2)
πŸ“Š Avg. % of fund
0.47%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

RPS ADVISORY SOLUTIONS LLC Γ— UAPR AI Analytics

πŸ“‰ RPS ADVISORY SOLUTIONS LLC underperformed the S&P 500 by –9.1% annually on this UAPR position. Timing score: 20% (1/5 decisions correct). Maximum drawdown during holding period: –3.2%.

πŸ“ˆ Position Alpha vs SPY
-9.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.1% ann.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ›‘οΈ Drawdown Resilience
–3.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
14%
buy-side decisions

1 add Β· 6 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UAPR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,561 -683 -3.5% 0.29% $608K $32.77
2025 Q3 REDUCED 19,244 -2,859 -12.9% 0.30% $619K $32.14
2025 Q2 REDUCED 22,103 -2,792 -11.2% 0.38% $692K $31.30
2025 Q1 REDUCED 24,895 -304 -1.2% 0.53% $743K $29.86
2024 Q4 REDUCED 25,199 -456 -1.8% 0.48% $777K $30.84
2024 Q3 REDUCED 25,655 -3,115 -10.8% 0.55% $775K $30.20
2024 Q2 INITIATED 28,770 β€” β€” 0.77% $835K β€”

🏒 Other funds also holding UAPR

As of 2025 Q4 β€” sorted by position size

Kellett Wealth Advisors, LLC 3Y 1.46% Prairie Wealth Advisors, Inc. 1.34% CENTRAL VALLEY ADVISORS, LLC 0.71% Tradition Wealth Management, LLC 3Y 0.65% IMG Wealth Management, Inc. 0.64% KFG WEALTH MANAGEMENT, LLC 3Y 0.59% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.32% Your Advocates Ltd., LLP 3Y 0.18% Bright Futures Wealth Management, LLC. 0.17% Berger Financial Group, Inc 3Y 0.17%
← Back to RPS ADVISORY SOLUTIONS LLC Holdings