Kathmere Capital Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Kathmere Capital Management’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
2022 Q2	–	Sell	-19,692	Closed	-$521K	–	180
2022 Q1	$521K	Buy	19,692 +1,042	+6%	+$27.2K	0.09%	78
2021 Q4	$490K	Hold	18,650	–	–	0.09%	69
2021 Q3	$480K	Hold	18,650	–	–	0.09%	71
2021 Q2	$479K	Buy	18,650 +4,027	+28%	+$102K	0.09%	70
2021 Q1	$367K	Buy	14,623 +4,017	+38%	+$100K	0.07%	90
2020 Q4	$265K	Hold	10,606	–	–	0.06%	101
2020 Q3	$260K	Hold	10,606	–	–	0.06%	89
2020 Q2	$257K	Buy	+10,606	New	+$252K	0.08%	92

Other funds holding UAPR

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

BCM

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

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Kathmere Capital Management's UAPR Position: Q2 2022 in Review

Kathmere Capital Management sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2022, closing a stake of 19,692 shares — an estimated $521K sold.

Kathmere Capital Management first reported a position in UAPR in Q2 2020 and held it in 8 quarters. The position peaked at $521K in Q1 2022. 38 funds tracked by Wall St. Rank hold UAPR as of Q2 2022.

Kathmere Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q2 2022 after selling out during the quarter.
Kathmere Capital Management sold 19,692 Innovator US Equity Ultra Buffer ETF April shares in Q2 2022, an estimated $521K.
Kathmere Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2020 and held it in 8 quarters.
Kathmere Capital Management's Innovator US Equity Ultra Buffer ETF April position peaked at $521K in Q1 2022.
38 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2022.

Based on Kathmere Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.