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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

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
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.