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

TownSquare 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
2024
Q3 		– Sell
-7,841
Closed -$228K – 1539
2024
Q2 		$228K Sell
7,841
-1,322
-14% -$37.3K ﹤0.01% 1163
2024
Q1 		$258K Sell
9,163
-7,583
-45% -$211K ﹤0.01% 1046
2023
Q4 		$460K Buy
16,746
+1,594
+11% +$42.2K 0.01% 801
2023
Q3 		$390K Buy
+15,152
New +$396K 0.01% 833

Other funds holding UAPR

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 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
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TownSquare Capital's UAPR Position: Q3 2024 in Review

TownSquare Capital sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2024, closing a stake of 7,841 shares — an estimated $228K sold.

TownSquare Capital first reported a position in UAPR in Q3 2023 and held it in 4 quarters. The position peaked at $460K in Q4 2023. 74 funds tracked by Wall St. Rank hold UAPR as of Q3 2024.

  • TownSquare Capital reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 7,841 Innovator US Equity Ultra Buffer ETF April shares in Q3 2024, an estimated $228K.
  • TownSquare Capital first reported a position in Innovator US Equity Ultra Buffer ETF April in Q3 2023 and held it in 4 quarters.
  • TownSquare Capital's Innovator US Equity Ultra Buffer ETF April position peaked at $460K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.