RPg Family Wealth Advisory’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

RPg Family Wealth Advisory’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 Q3	–	Sell	-114,058	Closed	-$2.97M	–	118
2023 Q2	$2.97M	Sell	114,058 -6,147	-5%	-$156K	1.19%	31
2023 Q1	$3M	Buy	120,205 +990	+0.8%	+$24.7K	1.65%	20
2022 Q4	$2.96M	Buy	+119,215	New	+$2.95M	2.03%	19

Other funds holding UAPR

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

PCA

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WFAG

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

KWM

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

CFCI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

RPg Family Wealth Advisory's UAPR Position: Q3 2023 in Review

RPg Family Wealth Advisory sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2023, closing a stake of 114,058 shares — an estimated $2.97M sold.

RPg Family Wealth Advisory first reported a position in UAPR in Q4 2022 and held it in 3 quarters. The position peaked at $3M in Q1 2023. 57 funds tracked by Wall St. Rank hold UAPR as of Q3 2023.

RPg Family Wealth Advisory reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2023 after selling out during the quarter.
RPg Family Wealth Advisory sold 114,058 Innovator US Equity Ultra Buffer ETF April shares in Q3 2023, an estimated $2.97M.
RPg Family Wealth Advisory first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2022 and held it in 3 quarters.
RPg Family Wealth Advisory's Innovator US Equity Ultra Buffer ETF April position peaked at $3M in Q1 2023.
57 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.