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Anfield Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Anfield Capital Management’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
2024
Q3 		– Sell
-1,600
Closed -$66.4K – 459
2024
Q2 		$66.4K Hold
1,600
– – 0.03% 94
2024
Q1 		$64.1K Buy
+1,600
New +$62.8K 0.03% 90
2021
Q3 		– Sell
-1,600
Closed -$51K – 147
2021
Q2 		$51K Buy
+1,600
New +$49.7K 0.02% 117

Other funds holding BAPR

Commonwealth Equity Services
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Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Anfield Capital Management's BAPR Position: Q3 2024 in Review

Anfield Capital Management sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2024, closing a stake of 1,600 shares — an estimated $66.4K sold.

Anfield Capital Management first reported a position in BAPR in Q2 2021 and held it in 3 quarters. The position peaked at $66.4K in Q2 2024. 100 funds tracked by Wall St. Rank hold BAPR as of Q3 2024.

  • Anfield Capital Management reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2024 after selling out during the quarter.
  • Anfield Capital Management sold 1,600 Innovator US Equity Buffer ETF April shares in Q3 2024, an estimated $66.4K.
  • Anfield Capital Management first reported a position in Innovator US Equity Buffer ETF April in Q2 2021 and held it in 3 quarters.
  • Anfield Capital Management's Innovator US Equity Buffer ETF April position peaked at $66.4K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2024.

Based on Anfield Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.