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Summit Wealth Partners’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Summit Wealth Partners’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
Q2 		– Sell
-17,952
Closed -$448K – 190
2023
Q1 		$448K Sell
17,952
-7,511
-29% -$187K 0.12% 115
2022
Q4 		$632K Sell
25,463
-1,226
-5% -$30.4K 0.17% 91
2022
Q3 		$647K Buy
26,689
+940
+4% +$23.5K 0.18% 73
2022
Q2 		$632K Buy
+25,749
New +$654K 0.17% 73

Other funds holding UAPR

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Summit Wealth Partners's UAPR Position: Q2 2023 in Review

Summit Wealth Partners sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2023, closing a stake of 17,952 shares — an estimated $448K sold.

Summit Wealth Partners first reported a position in UAPR in Q2 2022 and held it in 4 quarters. The position peaked at $647K in Q3 2022. 54 funds tracked by Wall St. Rank hold UAPR as of Q2 2023.

  • Summit Wealth Partners reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth Partners sold 17,952 Innovator US Equity Ultra Buffer ETF April shares in Q2 2023, an estimated $448K.
  • Summit Wealth Partners first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2022 and held it in 4 quarters.
  • Summit Wealth Partners's Innovator US Equity Ultra Buffer ETF April position peaked at $647K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2023.

Based on Summit Wealth Partners's 13F filing for Q2 2023, filed 11 Sep 2024.