Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$151K	Sell	3,642 -51	-1%	-$2.05K	﹤0.01%	988
2024 Q1	$148K	Hold	3,693	–	–	﹤0.01%	993
2023 Q4	$141K	Sell	3,693 -199	-5%	-$7.2K	﹤0.01%	975
2023 Q3	$136K	Hold	3,892	–	–	0.01%	822
2023 Q2	$139K	Hold	3,892	–	–	0.01%	812
2023 Q1	$131K	Hold	3,892	–	–	0.01%	827
2022 Q4	$121K	Hold	3,892	–	–	0.01%	840
2022 Q3	$113K	Hold	3,892	–	–	0.01%	826
2022 Q2	$116K	Buy	3,892 +2,600	+201%	+$82.2K	0.01%	820
2022 Q1	$44K	Buy	1,292 +450	+53%	+$14.8K	﹤0.01%	1061
2021 Q4	$28K	Hold	842	–	–	﹤0.01%	1160
2021 Q3	$27K	Hold	842	–	–	﹤0.01%	1168
2021 Q2	$27K	Hold	842	–	–	﹤0.01%	1153
2021 Q1	$25K	Buy	+842	New	+$25.2K	﹤0.01%	1151

Other funds holding BAPR

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

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

IIA

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Benjamin F. Edwards & Company's BAPR Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 1.4% in Q2 2024, selling an estimated $2.05K and leaving 3,642 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Benjamin F. Edwards & Company first reported a position in BAPR in Q1 2021 and has held it in 14 quarters since. 104 funds tracked by Wall St. Rank hold BAPR as of Q2 2024.

Benjamin F. Edwards & Company held 3,642 shares of Innovator US Equity Buffer ETF April worth $151K as of Q2 2024.
Benjamin F. Edwards & Company sold 51 Innovator US Equity Buffer ETF April shares in Q2 2024, an estimated $2.05K.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #988 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Buffer ETF April in Q1 2021 and has held it in 14 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.