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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$5.21M Sell
199,773
-75,599
-27% -$1.97M 0.04% 410
2019
Q3
$7.16M Sell
275,372
-3,219
-1% -$83.1K 0.05% 309
2019
Q2
$7.17M Buy
+278,591
New +$7.07M 0.06% 297

Other funds holding PAPR

Advisor Group's PAPR Position: Q4 2019 in Review

Advisor Group reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 27% in Q4 2019, selling an estimated $1.97M and leaving 199,773 shares worth $5.21M. The position accounts for 0.04% of the portfolio, ranked #410.

Advisor Group first reported a position in PAPR in Q2 2019 and has held it in 3 quarters since. The position peaked at $7.17M in Q2 2019. 30 funds tracked by Wall St. Rank hold PAPR as of Q4 2019.

  • Advisor Group held 199,773 shares of Innovator US Equity Power Buffer ETF April worth $5.21M as of Q4 2019.
  • Advisor Group sold 75,599 Innovator US Equity Power Buffer ETF April shares in Q4 2019, an estimated $1.97M.
  • Innovator US Equity Power Buffer ETF April made up 0.04% of Advisor Group's portfolio in Q4 2019, its #410 holding.
  • Advisor Group first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2019 and has held it in 3 quarters since.
  • Advisor Group's Innovator US Equity Power Buffer ETF April position peaked at $7.17M in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2019.

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