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

Mercer Global 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
Q4 		– Sell
-32,400
Closed -$835K – 2090
2023
Q3 		$835K Hold
32,400
– – ﹤0.01% 1016
2023
Q2 		$845K Sell
32,400
-15,550
-32% -$393K ﹤0.01% 1003
2023
Q1 		$1.2M Hold
47,950
– – 0.01% 846
2022
Q4 		$1.19M Buy
+47,950
New +$1.19M 0.01% 847

Other funds holding UAPR

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

Mercer Global Advisors's UAPR Position: Q4 2023 in Review

Mercer Global Advisors sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q4 2023, closing a stake of 32,400 shares — an estimated $835K sold.

Mercer Global Advisors first reported a position in UAPR in Q4 2022 and held it in 4 quarters. The position peaked at $1.2M in Q1 2023. 58 funds tracked by Wall St. Rank hold UAPR as of Q4 2023.

  • Mercer Global Advisors reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q4 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 32,400 Innovator US Equity Ultra Buffer ETF April shares in Q4 2023, an estimated $835K.
  • Mercer Global Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2022 and held it in 4 quarters.
  • Mercer Global Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $1.2M in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q4 2023.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.