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

Axxcess 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
2023 Q3	–	Sell	-16,380	Closed	-$427K	–	842
2023 Q2	$427K	Buy	+16,380	New	+$414K	0.03%	385

Other funds holding UAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $18.5B AUM 19.51% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

BCM

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

Axxcess Wealth Management's UAPR Position: Q3 2023 in Review

Axxcess Wealth Management sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2023, closing a stake of 16,380 shares — an estimated $427K sold.

Axxcess Wealth Management first reported a position in UAPR in Q2 2023 and held it in 1 quarter. The position peaked at $427K in Q2 2023. 57 funds tracked by Wall St. Rank hold UAPR as of Q3 2023.

Axxcess Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2023 after selling out during the quarter.
Axxcess Wealth Management sold 16,380 Innovator US Equity Ultra Buffer ETF April shares in Q3 2023, an estimated $427K.
Axxcess Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2023 and held it in 1 quarter.
Axxcess Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $427K in Q2 2023.
57 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2023.

Based on Axxcess Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.