Atria Wealth Solutions’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Atria Wealth Solutions’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
2023 Q2	–	Sell	-9,062	Closed	-$226K	–	1991
2023 Q1	$226K	Sell	9,062 -135	-1%	-$3.36K	﹤0.01%	1598
2022 Q4	$228K	Sell	9,197 -136,095	-94%	-$3.37M	﹤0.01%	1527
2022 Q3	$3.52M	Buy	145,292 +132,098	+1,001%	+$3.31M	0.06%	310
2022 Q2	$324K	Buy	13,194 +3,853	+41%	+$97.8K	0.01%	1172
2022 Q1	$247K	Buy	+9,341	New	+$244K	﹤0.01%	1436

Other funds holding UAPR

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Atria Wealth Solutions's UAPR Position: Q2 2023 in Review

Atria Wealth Solutions sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2023, closing a stake of 9,062 shares — an estimated $226K sold.

Atria Wealth Solutions first reported a position in UAPR in Q1 2022 and held it in 5 quarters. The position peaked at $3.52M in Q3 2022. 54 funds tracked by Wall St. Rank hold UAPR as of Q2 2023.

Atria Wealth Solutions reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q2 2023 after selling out during the quarter.
Atria Wealth Solutions sold 9,062 Innovator US Equity Ultra Buffer ETF April shares in Q2 2023, an estimated $226K.
Atria Wealth Solutions first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2022 and held it in 5 quarters.
Atria Wealth Solutions's Innovator US Equity Ultra Buffer ETF April position peaked at $3.52M in Q3 2022.
54 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.