Blue Bell Private Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Blue Bell Private 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
2021 Q3	–	Sell	-880	Closed	-$23K	–	186
2021 Q2	$23K	Hold	880	–	–	0.01%	133
2021 Q1	$22K	Buy	+880	New	+$22K	0.01%	129

Other funds holding UAPR

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Blue Bell Private Wealth Management's UAPR Position: Q3 2021 in Review

Blue Bell Private Wealth Management sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2021, closing a stake of 880 shares — an estimated $23K sold.

Blue Bell Private Wealth Management first reported a position in UAPR in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 24 funds tracked by Wall St. Rank hold UAPR as of Q3 2021.

Blue Bell Private Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2021 after selling out during the quarter.
Blue Bell Private Wealth Management sold 880 Innovator US Equity Ultra Buffer ETF April shares in Q3 2021, an estimated $23K.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2021 and held it in 2 quarters.
Blue Bell Private Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $23K in Q2 2021.
24 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2021.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.