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55I LLC’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

55I LLC’s Portfolio PAPR Stock Details PAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,671
Closed -$247K – 492
2021
Q2 		$247K Buy
+8,671
New +$244K 0.01% 354
2021
Q1 		– Sell
-13,739
Closed -$375K – 309
2020
Q4 		$375K Buy
13,739
+3,886
+39% +$105K 0.03% 184
2020
Q3 		$262K Buy
9,853
+1,204
+14% +$31.9K 0.02% 232
2020
Q2 		$224K Buy
8,649
+475
+6% +$12K 0.03% 193
2020
Q1 		$203K Buy
+8,174
New +$208K 0.06% 158

Other funds holding PAPR

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

55I LLC's PAPR Position: Q3 2021 in Review

55I LLC sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2021, closing a stake of 8,671 shares — an estimated $247K sold.

55I LLC first reported a position in PAPR in Q1 2020 and held it in 5 quarters. The position peaked at $375K in Q4 2020. 79 funds tracked by Wall St. Rank hold PAPR as of Q3 2021.

  • 55I LLC reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2021 after selling out during the quarter.
  • 55I LLC sold 8,671 Innovator US Equity Power Buffer ETF April shares in Q3 2021, an estimated $247K.
  • 55I LLC first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2020 and held it in 5 quarters.
  • 55I LLC's Innovator US Equity Power Buffer ETF April position peaked at $375K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2021.

Based on 55I LLC's 13F filing for Q3 2021, filed 9 Nov 2021.