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Ascension Capital Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Ascension Capital Advisors’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
2020
Q2 		– Sell
-51,603
Closed -$1.27M – 44
2020
Q1 		$1.27M Sell
51,603
-1,967
-4% -$50.4K 1.33% 17
2019
Q4 		$1.41M Buy
+53,570
New +$1.4M 0.96% 24

Other funds holding UAPR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Ascension Capital Advisors's UAPR Position: Q2 2020 in Review

Ascension Capital Advisors sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2020, closing a stake of 51,603 shares — an estimated $1.27M sold.

Ascension Capital Advisors first reported a position in UAPR in Q4 2019 and held it in 2 quarters. The position peaked at $1.41M in Q4 2019. 18 funds tracked by Wall St. Rank hold UAPR as of Q2 2020.

  • Ascension Capital Advisors reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q2 2020 after selling out during the quarter.
  • Ascension Capital Advisors sold 51,603 Innovator US Equity Ultra Buffer ETF April shares in Q2 2020, an estimated $1.27M.
  • Ascension Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2019 and held it in 2 quarters.
  • Ascension Capital Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $1.41M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2020.

Based on Ascension Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.