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Donald L. Hagan LLC’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Donald L. Hagan LLC’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
Q1 		– Sell
-8,000
Closed -$200K – 96
2020
Q4 		$200K Buy
+8,000
New +$198K 0.15% 81
2020
Q3 		– Sell
-9,000
Closed -$218K – 86
2020
Q2 		$218K Buy
+9,000
New +$214K 0.19% 76
2019
Q4 		– Sell
-11,327
Closed -$295K – 103
2019
Q3 		$295K Hold
11,327
– – 0.24% 81
2019
Q2 		$291K Buy
+11,327
New +$287K 0.25% 78

Other funds holding UAPR

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Donald L. Hagan LLC's UAPR Position: Q1 2021 in Review

Donald L. Hagan LLC sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2021, closing a stake of 8,000 shares — an estimated $200K sold.

Donald L. Hagan LLC first reported a position in UAPR in Q2 2019 and held it in 4 quarters. The position peaked at $295K in Q3 2019. 22 funds tracked by Wall St. Rank hold UAPR as of Q1 2021.

  • Donald L. Hagan LLC reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2021 after selling out during the quarter.
  • Donald L. Hagan LLC sold 8,000 Innovator US Equity Ultra Buffer ETF April shares in Q1 2021, an estimated $200K.
  • Donald L. Hagan LLC first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2019 and held it in 4 quarters.
  • Donald L. Hagan LLC's Innovator US Equity Ultra Buffer ETF April position peaked at $295K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2021.

Based on Donald L. Hagan LLC's 13F filing for Q1 2021, filed 27 Apr 2021.