Comprehensive Financial Consultants Institutional’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Comprehensive Financial Consultants Institutional’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
2024 Q1	–	Sell	-83,565	Closed	-$2.29M	–	166
2023 Q4	$2.29M	Sell	83,565 -1,903	-2%	-$50.3K	1.07%	31
2023 Q3	$2.2M	Sell	85,468 -6,611	-7%	-$173K	1.16%	29
2023 Q2	$2.42M	Sell	92,079 -11,930	-11%	-$302K	1.28%	24
2023 Q1	$2.59M	Sell	104,009 -2,745	-3%	-$68.4K	1.47%	18
2022 Q4	$2.66M	Sell	106,754 -112	-0.1%	-$2.77K	1.6%	13
2022 Q3	$2.61M	Buy	106,866 +73,172	+217%	+$1.83M	1.72%	10
2022 Q2	$829K	Buy	+33,694	New	+$855K	0.59%	69

Other funds holding UAPR

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

PCA

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

BCM

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

Comprehensive Financial Consultants Institutional's UAPR Position: Q1 2024 in Review

Comprehensive Financial Consultants Institutional sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2024, closing a stake of 83,565 shares — an estimated $2.29M sold.

Comprehensive Financial Consultants Institutional first reported a position in UAPR in Q2 2022 and held it in 7 quarters. The position peaked at $2.66M in Q4 2022. 59 funds tracked by Wall St. Rank hold UAPR as of Q1 2024.

Comprehensive Financial Consultants Institutional reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2024 after selling out during the quarter.
Comprehensive Financial Consultants Institutional sold 83,565 Innovator US Equity Ultra Buffer ETF April shares in Q1 2024, an estimated $2.29M.
Comprehensive Financial Consultants Institutional first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2022 and held it in 7 quarters.
Comprehensive Financial Consultants Institutional's Innovator US Equity Ultra Buffer ETF April position peaked at $2.66M in Q4 2022.
59 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2024.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2024, filed 2 May 2024.