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Advisory Alpha’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Advisory Alpha’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
2021
Q3 		– Sell
-113,424
Closed -$2.91M – 248
2021
Q2 		$2.91M Buy
+113,424
New +$2.89M 0.24% 56

Other funds holding UAPR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisory Alpha's UAPR Position: Q3 2021 in Review

Advisory Alpha sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2021, closing a stake of 113,424 shares — an estimated $2.91M sold.

Advisory Alpha first reported a position in UAPR in Q2 2021 and held it in 1 quarter. The position peaked at $2.91M in Q2 2021. 24 funds tracked by Wall St. Rank hold UAPR as of Q3 2021.

  • Advisory Alpha reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2021 after selling out during the quarter.
  • Advisory Alpha sold 113,424 Innovator US Equity Ultra Buffer ETF April shares in Q3 2021, an estimated $2.91M.
  • Advisory Alpha first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2021 and held it in 1 quarter.
  • Advisory Alpha's Innovator US Equity Ultra Buffer ETF April position peaked at $2.91M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2021.

Based on Advisory Alpha's 13F filing for Q3 2021, filed 9 Nov 2021.