Ameritas Investment Company’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
2021
Q3
$998K Sell
34,931
-421
-1% -$12.1K 0.05% 274
2021
Q2
$2.97M Buy
35,352
+30,104
+574% +$846K 0.14% 116
2021
Q1
$145K Sell
5,248
-4,392
-46% -$120K 0.01% 660
2020
Q4
$263K Hold
9,640
0.05% 338
2020
Q3
$250K Hold
9,640
0.08% 273
2020
Q2
$250K Sell
9,640
-73,267
-88% -$1.85M 0.07% 279
2020
Q1
$1.96M Buy
+82,907
New +$2.11M 0.31% 53
2019
Q4
Sell
-2,726
Closed -$71K 1299
2019
Q3
$71K Buy
+2,726
New +$70.4K 0.01% 577

Other funds holding PAPR

Ameritas Investment Company's PAPR Position: Q3 2021 in Review

Ameritas Investment Company reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 1.2% in Q3 2021, selling an estimated $12.1K and leaving 34,931 shares worth $998K. The position accounts for 0.05% of the portfolio, ranked #274.

Ameritas Investment Company first reported a position in PAPR in Q3 2019 and has held it in 8 quarters since. The position peaked at $2.97M in Q2 2021. 79 funds tracked by Wall St. Rank hold PAPR as of Q3 2021.

  • Ameritas Investment Company held 34,931 shares of Innovator US Equity Power Buffer ETF April worth $998K as of Q3 2021.
  • Ameritas Investment Company sold 421 Innovator US Equity Power Buffer ETF April shares in Q3 2021, an estimated $12.1K.
  • Innovator US Equity Power Buffer ETF April made up 0.05% of Ameritas Investment Company's portfolio in Q3 2021, its #274 holding.
  • Ameritas Investment Company first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2019 and has held it in 8 quarters since.
  • Ameritas Investment Company's Innovator US Equity Power Buffer ETF April position peaked at $2.97M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.