AlphaStar Capital Management
UAPR icon

AlphaStar Capital Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

AlphaStar Capital Management’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
Q4 		– Sell
-9,676
Closed -$252K – 410
2021
Q3 		$252K Buy
+9,676
New +$250K 0.02% 336

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AlphaStar Capital Management's UAPR Position: Q4 2021 in Review

AlphaStar Capital Management sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q4 2021, closing a stake of 9,676 shares — an estimated $252K sold.

AlphaStar Capital Management first reported a position in UAPR in Q3 2021 and held it in 1 quarter. The position peaked at $252K in Q3 2021. 22 funds tracked by Wall St. Rank hold UAPR as of Q4 2021.

  • AlphaStar Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q4 2021 after selling out during the quarter.
  • AlphaStar Capital Management sold 9,676 Innovator US Equity Ultra Buffer ETF April shares in Q4 2021, an estimated $252K.
  • AlphaStar Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q3 2021 and held it in 1 quarter.
  • AlphaStar Capital Management's Innovator US Equity Ultra Buffer ETF April position peaked at $252K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q4 2021.

Based on AlphaStar Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.