Stone House Investment Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Stone House Investment 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 Q1	–	Sell	-13,269	Closed	-$329K	–	316
2022 Q4	$329K	Sell	13,269 -900	-6%	-$22.3K	0.12%	38
2022 Q3	$344K	Sell	14,169 -2,306	-14%	-$57.7K	0.16%	30
2022 Q2	$404K	Buy	16,475 +1,775	+12%	+$45.1K	0.18%	30
2022 Q1	$389K	Hold	14,700	–	–	0.13%	31
2021 Q4	$387K	Hold	14,700	–	–	0.13%	31
2021 Q3	$378K	Hold	14,700	–	–	0.15%	29
2021 Q2	$378K	Buy	+14,700	New	+$374K	0.15%	29

Other funds holding UAPR

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

BCM

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

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

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

CFCI

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

WFAG

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Stone House Investment Management's UAPR Position: Q1 2023 in Review

Stone House Investment Management sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2023, closing a stake of 13,269 shares — an estimated $329K sold.

Stone House Investment Management first reported a position in UAPR in Q2 2021 and held it in 7 quarters. The position peaked at $404K in Q2 2022. 51 funds tracked by Wall St. Rank hold UAPR as of Q1 2023.

Stone House Investment Management reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2023 after selling out during the quarter.
Stone House Investment Management sold 13,269 Innovator US Equity Ultra Buffer ETF April shares in Q1 2023, an estimated $329K.
Stone House Investment Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2021 and held it in 7 quarters.
Stone House Investment Management's Innovator US Equity Ultra Buffer ETF April position peaked at $404K in Q2 2022.
51 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2023.

Based on Stone House Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.