Applied Capital’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Applied Capital’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 Q1	–	Sell	-6,953	Closed	-$227K	–	41
2023 Q4	$227K	Sell	6,953 -726	-9%	-$22.8K	0.13%	38
2023 Q3	$235K	Sell	7,679 -1,024	-12%	-$31.8K	0.14%	33
2023 Q2	$269K	Buy	8,703 +1,830	+27%	+$54.7K	0.17%	33
2023 Q1	$202K	Buy	+6,873	New	+$199K	0.13%	34
2022 Q3	–	Sell	-8,267	Closed	-$223K	–	56
2022 Q2	$223K	Sell	8,267 -653	-7%	-$18.4K	0.15%	55
2022 Q1	$265K	Buy	+8,920	New	+$260K	0.17%	47

Other funds holding PAPR

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

PCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Applied Capital's PAPR Position: Q1 2024 in Review

Applied Capital sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2024, closing a stake of 6,953 shares — an estimated $227K sold.

Applied Capital first reported a position in PAPR in Q1 2022 and held it in 6 quarters. The position peaked at $269K in Q2 2023. 163 funds tracked by Wall St. Rank hold PAPR as of Q1 2024.

Applied Capital reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2024 after selling out during the quarter.
Applied Capital sold 6,953 Innovator US Equity Power Buffer ETF April shares in Q1 2024, an estimated $227K.
Applied Capital first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2022 and held it in 6 quarters.
Applied Capital's Innovator US Equity Power Buffer ETF April position peaked at $269K in Q2 2023.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2024.

Based on Applied Capital's 13F filing for Q1 2024, filed 23 Apr 2024.