B. Riley Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

B. Riley Wealth Management’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
2022 Q2	$689	Buy	25,510 +613	+2%	+$17.3K	﹤0.01%	354
2022 Q1	$738K	Sell	24,897 -100	-0.4%	-$2.92K	0.06%	255
2021 Q4	$733K	Sell	24,997 -360	-1%	-$10.5K	0.05%	272
2021 Q3	$725K	Hold	25,357	–	–	0.06%	269
2021 Q2	$722K	Buy	25,357 +700	+3%	+$19.7K	0.08%	192
2021 Q1	$679K	Sell	24,657 -8,912	-27%	-$244K	0.08%	193
2020 Q4	$916K	Sell	33,569 -21,110	-39%	-$570K	0.12%	153
2020 Q3	$1.46M	Hold	54,679	–	–	0.17%	116
2020 Q2	$1.42M	Sell	54,679 -482	-0.9%	-$12.2K	0.16%	130
2020 Q1	$1.33M	Buy	55,161 +9,565	+21%	+$243K	0.14%	139
2019 Q4	$1.19M	Sell	45,596 -1,641	-3%	-$42.8K	0.18%	123
2019 Q3	$1.23M	Hold	47,237	–	–	0.21%	107
2019 Q2	$1.22K	Buy	+47,237	New	+$1.2M	0.19%	108

Other funds holding PAPR

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

PCM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

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

B. Riley Wealth Management's PAPR Position: Q2 2022 in Review

B. Riley Wealth Management increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 2.5% in Q2 2022, buying an estimated $17.3K and bringing the position to 25,510 shares worth $689. The position accounts for ﹤0.01% of the portfolio, ranked #354.

B. Riley Wealth Management first reported a position in PAPR in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.46M in Q3 2020. 110 funds tracked by Wall St. Rank hold PAPR as of Q2 2022.

B. Riley Wealth Management held 25,510 shares of Innovator US Equity Power Buffer ETF April worth $689 as of Q2 2022.
B. Riley Wealth Management bought 613 Innovator US Equity Power Buffer ETF April shares in Q2 2022, an estimated $17.3K.
Innovator US Equity Power Buffer ETF April made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #354 holding.
B. Riley Wealth Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2019 and has held it in 13 quarters since.
B. Riley Wealth Management's Innovator US Equity Power Buffer ETF April position peaked at $1.46M in Q3 2020.
110 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.