Ascension Capital Advisors’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
2020
Q2
Sell
-51,670
Closed -$1.25M 42
2020
Q1
$1.25M Sell
51,670
-1,987
-4% -$50.6K 1.31% 19
2019
Q4
$1.4M Buy
+53,657
New +$1.4M 0.96% 25

Other funds holding PAPR

Ascension Capital Advisors's PAPR Position: Q2 2020 in Review

Ascension Capital Advisors sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2020, closing a stake of 51,670 shares — an estimated $1.25M sold.

Ascension Capital Advisors first reported a position in PAPR in Q4 2019 and held it in 2 quarters. The position peaked at $1.4M in Q4 2019. 46 funds tracked by Wall St. Rank hold PAPR as of Q2 2020.

  • Ascension Capital Advisors reported no remaining Innovator US Equity Power Buffer ETF April position as of Q2 2020 after selling out during the quarter.
  • Ascension Capital Advisors sold 51,670 Innovator US Equity Power Buffer ETF April shares in Q2 2020, an estimated $1.25M.
  • Ascension Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2019 and held it in 2 quarters.
  • Ascension Capital Advisors's Innovator US Equity Power Buffer ETF April position peaked at $1.4M in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2020.

Based on Ascension Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.