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

Fermata 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
2023 Q1	–	Sell	-8,730	Closed	-$217K	–	131
2022 Q4	$217K	Sell	8,730 -19,389	-69%	-$480K	0.06%	129
2022 Q3	$682K	Sell	28,119 -13,721	-33%	-$344K	0.22%	87
2022 Q2	$1.03M	Buy	41,840 +19,011	+83%	+$483K	0.36%	72
2022 Q1	$604K	Sell	22,829 -1,356	-6%	-$35.4K	0.23%	87
2021 Q4	$636K	Sell	24,185 -189	-0.8%	-$4.93K	0.23%	78
2021 Q3	$628K	Sell	24,374 -50,514	-67%	-$1.3M	0.28%	71
2021 Q2	$1.92M	Buy	+74,888	New	+$1.91M	1.12%	21

Other funds holding UAPR

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Fermata Advisors's UAPR Position: Q1 2023 in Review

Fermata Advisors sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2023, closing a stake of 8,730 shares — an estimated $217K sold.

Fermata Advisors first reported a position in UAPR in Q2 2021 and held it in 7 quarters. The position peaked at $1.92M in Q2 2021. 51 funds tracked by Wall St. Rank hold UAPR as of Q1 2023.

Fermata Advisors reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2023 after selling out during the quarter.
Fermata Advisors sold 8,730 Innovator US Equity Ultra Buffer ETF April shares in Q1 2023, an estimated $217K.
Fermata Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2021 and held it in 7 quarters.
Fermata Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $1.92M in Q2 2021.
51 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2023.

Based on Fermata Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.