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

Maltin 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
2021 Q2	–	Sell	-32,885	Closed	-$826K	–	112
2021 Q1	$826K	Sell	32,885 -1,194	-4%	-$29.9K	0.54%	50
2020 Q4	$851K	Sell	34,079 -49,775	-59%	-$1.23M	0.6%	42
2020 Q3	$2.06M	Sell	83,854 -7,542	-8%	-$184K	1.46%	18
2020 Q2	$2.21M	Hold	91,396	–	–	1.67%	16
2020 Q1	$2.25M	Buy	91,396 +6,500	+8%	+$166K	1.91%	15
2019 Q4	$2.23M	Buy	+84,896	New	+$2.22M	1.44%	25

Other funds holding UAPR

HFA

Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

PWMG

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Maltin Wealth Management's UAPR Position: Q2 2021 in Review

Maltin Wealth Management sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2021, closing a stake of 32,885 shares — an estimated $826K sold.

Maltin Wealth Management first reported a position in UAPR in Q4 2019 and held it in 6 quarters. The position peaked at $2.25M in Q1 2020. 30 funds tracked by Wall St. Rank hold UAPR as of Q2 2021.

Maltin Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q2 2021 after selling out during the quarter.
Maltin Wealth Management sold 32,885 Innovator US Equity Ultra Buffer ETF April shares in Q2 2021, an estimated $826K.
Maltin Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2019 and held it in 6 quarters.
Maltin Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $2.25M in Q1 2020.
30 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2021.

Based on Maltin Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.