TriaGen Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

TriaGen Wealth 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
2024 Q1	–	Sell	-49,148	Closed	-$1.35M	–	174
2023 Q4	$1.35M	Sell	49,148 -10,785	-18%	-$285K	0.64%	49
2023 Q3	$1.54M	Buy	59,933 +2,591	+5%	+$67.7K	0.79%	45
2023 Q2	$1.49M	Sell	57,342 -1,806	-3%	-$45.7K	0.68%	51
2023 Q1	$1.48M	Buy	59,148 +23,775	+67%	+$592K	0.74%	46
2022 Q4	$878K	Buy	35,373 +2,291	+7%	+$56.7K	0.49%	57
2022 Q3	$803K	Buy	+33,082	New	+$828K	0.44%	61

Other funds holding UAPR

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

KWM

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

TriaGen Wealth Management's UAPR Position: Q1 2024 in Review

TriaGen Wealth Management sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2024, closing a stake of 49,148 shares — an estimated $1.35M sold.

TriaGen Wealth Management first reported a position in UAPR in Q3 2022 and held it in 6 quarters. The position peaked at $1.54M in Q3 2023. 59 funds tracked by Wall St. Rank hold UAPR as of Q1 2024.

TriaGen Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2024 after selling out during the quarter.
TriaGen Wealth Management sold 49,148 Innovator US Equity Ultra Buffer ETF April shares in Q1 2024, an estimated $1.35M.
TriaGen Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q3 2022 and held it in 6 quarters.
TriaGen Wealth Management's Innovator US Equity Ultra Buffer ETF April position peaked at $1.54M in Q3 2023.
59 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2024.

Based on TriaGen Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.