Bank of New York Mellon’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
2022
Q3
Sell
-10,908
Closed -$295K 4584
2022
Q2
$295K Buy
+10,908
New +$307K ﹤0.01% 3887

Other funds holding PAPR

Bank of New York Mellon's PAPR Position: Q3 2022 in Review

Bank of New York Mellon sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2022, closing a stake of 10,908 shares — an estimated $295K sold.

Bank of New York Mellon first reported a position in PAPR in Q2 2022 and held it in 1 quarter. The position peaked at $295K in Q2 2022. 106 funds tracked by Wall St. Rank hold PAPR as of Q3 2022.

  • Bank of New York Mellon reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 10,908 Innovator US Equity Power Buffer ETF April shares in Q3 2022, an estimated $295K.
  • Bank of New York Mellon first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2022 and held it in 1 quarter.
  • Bank of New York Mellon's Innovator US Equity Power Buffer ETF April position peaked at $295K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.