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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 $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Greenup Street Wealth Management
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
Atria Wealth Solutions
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 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.