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InterOcean Capital Group’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

InterOcean Capital Group’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
-8,330
Closed -$207K – 453
2022
Q4 		$207K Hold
8,330
– – 0.01% 375
2022
Q3 		$202K Sell
8,330
-1,610
-16% -$40.3K 0.01% 374
2022
Q2 		$244K Buy
+9,940
New +$252K 0.01% 359

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
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 $2.03B AUM 23.67% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
SB
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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

InterOcean Capital Group's UAPR Position: Q1 2023 in Review

InterOcean Capital Group sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2023, closing a stake of 8,330 shares — an estimated $207K sold.

InterOcean Capital Group first reported a position in UAPR in Q2 2022 and held it in 3 quarters. The position peaked at $244K in Q2 2022. 51 funds tracked by Wall St. Rank hold UAPR as of Q1 2023.

  • InterOcean Capital Group reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 8,330 Innovator US Equity Ultra Buffer ETF April shares in Q1 2023, an estimated $207K.
  • InterOcean Capital Group first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2022 and held it in 3 quarters.
  • InterOcean Capital Group's Innovator US Equity Ultra Buffer ETF April position peaked at $244K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2023.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.