Avantax Advisory Services’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Avantax Advisory Services’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
2023 Q4	–	Sell	-12,634	Closed	-$442K	–	1578
2023 Q3	$442K	Buy	12,634 +125	+1%	+$4.49K	﹤0.01%	996
2023 Q2	$448K	Buy	12,509 +420	+3%	+$14.4K	0.01%	987
2023 Q1	$406K	Sell	12,089 -55	-0.5%	-$1.77K	0.01%	1003
2022 Q4	$377K	Hold	12,144	–	–	0.01%	996
2022 Q3	$353K	Buy	12,144 +1,546	+15%	+$48.1K	0.01%	924
2022 Q2	$317K	Buy	10,598 +445	+4%	+$14.1K	﹤0.01%	982
2022 Q1	$344K	Hold	10,153	–	–	﹤0.01%	940
2021 Q4	$339K	Hold	10,153	–	–	0.01%	920
2021 Q3	$323K	Hold	10,153	–	–	0.01%	894
2021 Q2	$322K	Buy	+10,153	New	+$315K	0.01%	872
2020 Q4	–	Sell	-42,186	Closed	-$1.21M	–	963
2020 Q3	$1.21M	Buy	+42,186	New	+$1.2M	0.02%	488

Other funds holding BAPR

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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCM

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

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Avantax Advisory Services's BAPR Position: Q4 2023 in Review

Avantax Advisory Services sold out of Innovator US Equity Buffer ETF April (BAPR) in Q4 2023, closing a stake of 12,634 shares — an estimated $442K sold.

Avantax Advisory Services first reported a position in BAPR in Q3 2020 and held it in 11 quarters. The position peaked at $1.21M in Q3 2020. 80 funds tracked by Wall St. Rank hold BAPR as of Q4 2023.

Avantax Advisory Services reported no remaining Innovator US Equity Buffer ETF April position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 12,634 Innovator US Equity Buffer ETF April shares in Q4 2023, an estimated $442K.
Avantax Advisory Services first reported a position in Innovator US Equity Buffer ETF April in Q3 2020 and held it in 11 quarters.
Avantax Advisory Services's Innovator US Equity Buffer ETF April position peaked at $1.21M in Q3 2020.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.