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

Slow Capital’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
2020 Q3	–	Sell	-37,878	Closed	-$916K	–	299
2020 Q2	$916K	Buy	+37,878	New	+$901K	0.27%	112
2020 Q1	–	Sell	-10,424	Closed	-$274K	–	194
2019 Q4	$274K	Hold	10,424	–	–	0.08%	178
2019 Q3	$271K	Hold	10,424	–	–	0.1%	153
2019 Q2	$267K	Buy	+10,424	New	+$264K	0.11%	159

Other funds holding UAPR

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Slow Capital's UAPR Position: Q3 2020 in Review

Slow Capital sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2020, closing a stake of 37,878 shares — an estimated $916K sold.

Slow Capital first reported a position in UAPR in Q2 2019 and held it in 4 quarters. The position peaked at $916K in Q2 2020. 16 funds tracked by Wall St. Rank hold UAPR as of Q3 2020.

Slow Capital reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2020 after selling out during the quarter.
Slow Capital sold 37,878 Innovator US Equity Ultra Buffer ETF April shares in Q3 2020, an estimated $916K.
Slow Capital first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2019 and held it in 4 quarters.
Slow Capital's Innovator US Equity Ultra Buffer ETF April position peaked at $916K in Q2 2020.
16 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2020.

Based on Slow Capital's 13F filing for Q3 2020, filed 4 Nov 2020.