AWM
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Alterna Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Alterna Wealth 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
2024
Q3 		– Sell
-20,780
Closed -$603K – 113
2024
Q2 		$603K Hold
20,780
– – 0.53% 45
2024
Q1 		$585K Buy
+20,780
New +$579K 0.47% 45

Other funds holding UAPR

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Alterna Wealth Management's UAPR Position: Q3 2024 in Review

Alterna Wealth Management sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2024, closing a stake of 20,780 shares — an estimated $603K sold.

Alterna Wealth Management first reported a position in UAPR in Q1 2024 and held it in 2 quarters. The position peaked at $603K in Q2 2024. 74 funds tracked by Wall St. Rank hold UAPR as of Q3 2024.

  • Alterna Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2024 after selling out during the quarter.
  • Alterna Wealth Management sold 20,780 Innovator US Equity Ultra Buffer ETF April shares in Q3 2024, an estimated $603K.
  • Alterna Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2024 and held it in 2 quarters.
  • Alterna Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $603K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2024.

Based on Alterna Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.