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Advisory Alpha’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Advisory Alpha’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
2021
Q3 		– Sell
-92,390
Closed -$2.93M – 240
2021
Q2 		$2.93M Buy
+92,390
New +$2.87M 0.24% 54

Other funds holding BAPR

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Advisory Alpha's BAPR Position: Q3 2021 in Review

Advisory Alpha sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2021, closing a stake of 92,390 shares — an estimated $2.93M sold.

Advisory Alpha first reported a position in BAPR in Q2 2021 and held it in 1 quarter. The position peaked at $2.93M in Q2 2021. 51 funds tracked by Wall St. Rank hold BAPR as of Q3 2021.

  • Advisory Alpha reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2021 after selling out during the quarter.
  • Advisory Alpha sold 92,390 Innovator US Equity Buffer ETF April shares in Q3 2021, an estimated $2.93M.
  • Advisory Alpha first reported a position in Innovator US Equity Buffer ETF April in Q2 2021 and held it in 1 quarter.
  • Advisory Alpha's Innovator US Equity Buffer ETF April position peaked at $2.93M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2021.

Based on Advisory Alpha's 13F filing for Q3 2021, filed 9 Nov 2021.