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Bedel Financial Consulting’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bedel Financial Consulting’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
2024
Q3 		– Sell
-19,152
Closed -$795K – 260
2024
Q2 		$795K Sell
19,152
-655
-3% -$26.3K 0.12% 91
2024
Q1 		$793K Hold
19,807
– – 0.12% 89
2023
Q4 		$757K Hold
19,807
– – 0.14% 91
2023
Q3 		$693K Hold
19,807
– – 0.14% 84
2023
Q2 		$709K Hold
19,807
– – 0.15% 85
2023
Q1 		$665K Sell
19,807
-546
-3% -$17.6K 0.16% 84
2022
Q4 		$632K Hold
20,353
– – 0.16% 85
2022
Q3 		$621K Hold
20,353
– – 0.16% 85
2022
Q2 		$609K Sell
20,353
-1,344
-6% -$42.5K 0.18% 78
2022
Q1 		$736K Hold
21,697
– – 0.23% 61
2021
Q4 		$724K Hold
21,697
– – 0.23% 62
2021
Q3 		$690K Hold
21,697
– – 0.24% 60
2021
Q2 		$687K Buy
21,697
+68
+0.3% +$2.11K 0.24% 61
2021
Q1 		$650K Buy
21,629
+798
+4% +$23.8K 0.25% 63
2020
Q4 		$618K Sell
20,831
-1,407
-6% -$41.1K 0.27% 54
2020
Q3 		$635K Buy
22,238
+733
+3% +$20.8K 0.32% 51
2020
Q2 		$594K Buy
21,505
+3,856
+22% +$103K 0.32% 47
2020
Q1 		$438K Buy
17,649
+1,799
+11% +$48.3K 0.29% 53
2019
Q4 		$443K Hold
15,850
– – 0.25% 71
2019
Q3 		$416K Hold
15,850
– – 0.25% 74
2019
Q2 		$410K Buy
+15,850
New +$403K 0.25% 78

Other funds holding BAPR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bedel Financial Consulting's BAPR Position: Q3 2024 in Review

Bedel Financial Consulting sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2024, closing a stake of 19,152 shares — an estimated $795K sold.

Bedel Financial Consulting first reported a position in BAPR in Q2 2019 and held it in 21 quarters. The position peaked at $795K in Q2 2024. 100 funds tracked by Wall St. Rank hold BAPR as of Q3 2024.

  • Bedel Financial Consulting reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2024 after selling out during the quarter.
  • Bedel Financial Consulting sold 19,152 Innovator US Equity Buffer ETF April shares in Q3 2024, an estimated $795K.
  • Bedel Financial Consulting first reported a position in Innovator US Equity Buffer ETF April in Q2 2019 and held it in 21 quarters.
  • Bedel Financial Consulting's Innovator US Equity Buffer ETF April position peaked at $795K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2024.

Based on Bedel Financial Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.