Alera Investment Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Alera Investment Advisors’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
2024 Q2	–	Sell	-15,430	Closed	-$518K	–	289
2024 Q1	$518K	Sell	15,430 -2,904	-16%	-$96.4K	0.07%	115
2023 Q4	$599K	Hold	18,334	–	–	0.08%	109
2023 Q3	$561K	Hold	18,334	–	–	0.09%	99
2023 Q2	$567K	Buy	18,334 +95	+0.5%	+$2.84K	0.12%	104
2023 Q1	$536K	Buy	18,239 +1,088	+6%	+$31.5K	0.12%	108
2022 Q4	$481K	Buy	17,151 +24	+0.1%	+$666	0.11%	110
2022 Q3	$455K	Hold	17,127	–	–	0.13%	107
2022 Q2	$462K	Buy	17,127 +4,181	+32%	+$118K	0.13%	111
2022 Q1	$384K	Sell	12,946 -971	-7%	-$28.3K	0.09%	132
2021 Q4	$408K	Sell	13,917 -150	-1%	-$4.36K	0.11%	60
2021 Q3	$402K	Hold	14,067	–	–	0.12%	59
2021 Q2	$400K	Hold	14,067	–	–	0.12%	61
2021 Q1	$388K	Buy	14,067 +1,187	+9%	+$32.5K	0.13%	60
2020 Q4	$351K	Hold	12,880	–	–	0.12%	56
2020 Q3	$343K	Hold	12,880	–	–	0.14%	51
2020 Q2	$334K	Buy	12,880 +10,485	+438%	+$265K	0.18%	49
2020 Q1	$311K	Buy	+2,395	New	+$60.9K	0.19%	48

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Alera Investment Advisors's PAPR Position: Q2 2024 in Review

Alera Investment Advisors sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2024, closing a stake of 15,430 shares — an estimated $518K sold.

Alera Investment Advisors first reported a position in PAPR in Q1 2020 and held it in 17 quarters. The position peaked at $599K in Q4 2023. 213 funds tracked by Wall St. Rank hold PAPR as of Q2 2024.

Alera Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
Alera Investment Advisors sold 15,430 Innovator US Equity Power Buffer ETF April shares in Q2 2024, an estimated $518K.
Alera Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2020 and held it in 17 quarters.
Alera Investment Advisors's Innovator US Equity Power Buffer ETF April position peaked at $599K in Q4 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2024.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.