Kingsview Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Kingsview Wealth 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
2023 Q4	–	Sell	-42,322	Closed	-$1.09M	–	1024
2023 Q3	$1.09M	Sell	42,322 -981	-2%	-$25.6K	0.04%	410
2023 Q2	$1.13M	Hold	43,303	–	–	0.04%	369
2023 Q1	$1.08M	Buy	43,303 +32,845	+314%	+$818K	0.05%	379
2022 Q4	$259K	Buy	+10,458	New	+$259K	0.01%	713

Other funds holding UAPR

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

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

WFAG

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

CFCI

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

BCM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Kingsview Wealth Management's UAPR Position: Q4 2023 in Review

Kingsview Wealth Management sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q4 2023, closing a stake of 42,322 shares — an estimated $1.09M sold.

Kingsview Wealth Management first reported a position in UAPR in Q4 2022 and held it in 4 quarters. The position peaked at $1.13M in Q2 2023. 58 funds tracked by Wall St. Rank hold UAPR as of Q4 2023.

Kingsview Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q4 2023 after selling out during the quarter.
Kingsview Wealth Management sold 42,322 Innovator US Equity Ultra Buffer ETF April shares in Q4 2023, an estimated $1.09M.
Kingsview Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2022 and held it in 4 quarters.
Kingsview Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $1.13M in Q2 2023.
58 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q4 2023.

Based on Kingsview Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.