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Advisor Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Advisor Group’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
2019
Q4 		$1.91M Sell
68,561
-169,995
-71% -$4.59M 0.01% 840
2019
Q3 		$6.26M Buy
238,556
+8,946
+4% +$233K 0.05% 342
2019
Q2 		$5.94M Buy
+229,610
New +$5.84M 0.05% 337

Other funds holding BAPR

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Advisor Group's BAPR Position: Q4 2019 in Review

Advisor Group reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 71% in Q4 2019, selling an estimated $4.59M and leaving 68,561 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #840.

Advisor Group first reported a position in BAPR in Q2 2019 and has held it in 3 quarters since. The position peaked at $6.26M in Q3 2019. 22 funds tracked by Wall St. Rank hold BAPR as of Q4 2019.

  • Advisor Group held 68,561 shares of Innovator US Equity Buffer ETF April worth $1.91M as of Q4 2019.
  • Advisor Group sold 169,995 Innovator US Equity Buffer ETF April shares in Q4 2019, an estimated $4.59M.
  • Innovator US Equity Buffer ETF April made up 0.01% of Advisor Group's portfolio in Q4 2019, its #840 holding.
  • Advisor Group first reported a position in Innovator US Equity Buffer ETF April in Q2 2019 and has held it in 3 quarters since.
  • Advisor Group's Innovator US Equity Buffer ETF April position peaked at $6.26M in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.