DIA
UAPR icon

Dana Investment Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-21,865
Closed -$635K – 551
2024
Q2 		$635K Buy
+21,865
New +$617K 0.02% 420

Other funds holding UAPR

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Dana Investment Advisors's UAPR Position: Q3 2024 in Review

Dana Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2024, closing a stake of 21,865 shares — an estimated $635K sold.

Dana Investment Advisors first reported a position in UAPR in Q2 2024 and held it in 1 quarter. The position peaked at $635K in Q2 2024. 74 funds tracked by Wall St. Rank hold UAPR as of Q3 2024.

  • Dana Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 21,865 Innovator US Equity Ultra Buffer ETF April shares in Q3 2024, an estimated $635K.
  • Dana Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2024 and held it in 1 quarter.
  • Dana Investment Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $635K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2024.

Based on Dana Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.