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Cascadia Advisory Services’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Cascadia Advisory Services’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
Q2 		– Sell
-613,590
Closed -$15.4M – 257
2021
Q1 		$15.4M Buy
+613,590
New +$15.3M 3.41% 2

Other funds holding UAPR

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Cascadia Advisory Services's UAPR Position: Q2 2021 in Review

Cascadia Advisory Services sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2021, closing a stake of 613,590 shares — an estimated $15.4M sold.

Cascadia Advisory Services first reported a position in UAPR in Q1 2021 and held it in 1 quarter. The position peaked at $15.4M in Q1 2021. 30 funds tracked by Wall St. Rank hold UAPR as of Q2 2021.

  • Cascadia Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q2 2021 after selling out during the quarter.
  • Cascadia Advisory Services sold 613,590 Innovator US Equity Ultra Buffer ETF April shares in Q2 2021, an estimated $15.4M.
  • Cascadia Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2021 and held it in 1 quarter.
  • Cascadia Advisory Services's Innovator US Equity Ultra Buffer ETF April position peaked at $15.4M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2021.

Based on Cascadia Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.