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Accuvest Global Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Accuvest Global Advisors’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,765
Closed -$831K – 79
2023
Q3 		$831K Sell
23,765
-638
-3% -$22.9K 0.46% 49
2023
Q2 		$873K Buy
+24,403
New +$835K 0.45% 49

Other funds holding BAPR

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IIA
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Accuvest Global Advisors's BAPR Position: Q4 2023 in Review

Accuvest Global Advisors sold out of Innovator US Equity Buffer ETF April (BAPR) in Q4 2023, closing a stake of 23,765 shares — an estimated $831K sold.

Accuvest Global Advisors first reported a position in BAPR in Q2 2023 and held it in 2 quarters. The position peaked at $873K in Q2 2023. 80 funds tracked by Wall St. Rank hold BAPR as of Q4 2023.

  • Accuvest Global Advisors reported no remaining Innovator US Equity Buffer ETF April position as of Q4 2023 after selling out during the quarter.
  • Accuvest Global Advisors sold 23,765 Innovator US Equity Buffer ETF April shares in Q4 2023, an estimated $831K.
  • Accuvest Global Advisors first reported a position in Innovator US Equity Buffer ETF April in Q2 2023 and held it in 2 quarters.
  • Accuvest Global Advisors's Innovator US Equity Buffer ETF April position peaked at $873K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2023.

Based on Accuvest Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.