BCGM Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

BCGM Wealth Management’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 Q3	–	Sell	-7,000	Closed	-$251K	–	122
2023 Q2	$251K	Hold	7,000	–	–	0.11%	109
2023 Q1	$235K	Sell	7,000 -7,250	-51%	-$234K	0.12%	93
2022 Q4	$442K	Hold	14,250	–	–	0.22%	68
2022 Q3	$430K	Hold	14,250	–	–	0.21%	67
2022 Q2	$455K	Hold	14,250	–	–	0.23%	65
2022 Q1	$452K	Buy	+14,250	New	+$467K	0.25%	66

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

RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

BCGM Wealth Management's BAPR Position: Q3 2023 in Review

BCGM Wealth Management sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2023, closing a stake of 7,000 shares — an estimated $251K sold.

BCGM Wealth Management first reported a position in BAPR in Q1 2022 and held it in 6 quarters. The position peaked at $455K in Q2 2022. 81 funds tracked by Wall St. Rank hold BAPR as of Q3 2023.

BCGM Wealth Management reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2023 after selling out during the quarter.
BCGM Wealth Management sold 7,000 Innovator US Equity Buffer ETF April shares in Q3 2023, an estimated $251K.
BCGM Wealth Management first reported a position in Innovator US Equity Buffer ETF April in Q1 2022 and held it in 6 quarters.
BCGM Wealth Management's Innovator US Equity Buffer ETF April position peaked at $455K in Q2 2022.
81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2023.

Based on BCGM Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.