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ACG Wealth’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

ACG Wealth’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
2022
Q3 		$1.16M Hold
47,950
– – 0.27% 96
2022
Q2 		$1.18M Buy
+47,950
New +$1.22M 0.24% 101

Other funds holding UAPR

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

ACG Wealth's UAPR Position: Q3 2022 in Review

ACG Wealth held its Innovator US Equity Ultra Buffer ETF April (UAPR) position steady in Q3 2022 at 47,950 shares worth $1.16M. The position accounts for 0.27% of the portfolio, ranked #96.

ACG Wealth first reported a position in UAPR in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.18M in Q2 2022. 42 funds tracked by Wall St. Rank hold UAPR as of Q3 2022.

  • ACG Wealth held 47,950 shares of Innovator US Equity Ultra Buffer ETF April worth $1.16M as of Q3 2022.
  • ACG Wealth left its Innovator US Equity Ultra Buffer ETF April share count unchanged in Q3 2022.
  • Innovator US Equity Ultra Buffer ETF April made up 0.27% of ACG Wealth's portfolio in Q3 2022, its #96 holding.
  • ACG Wealth first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2022 and has held it in 2 quarters since.
  • ACG Wealth's Innovator US Equity Ultra Buffer ETF April position peaked at $1.18M in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.