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

Benjamin F. Edwards & Company’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
2024 Q2	$307K	Buy	8,866 +990	+13%	+$33.4K	0.01%	806
2024 Q1	$265K	Sell	7,876 -7,815	-50%	-$259K	﹤0.01%	825
2023 Q4	$513K	Sell	15,691 -224	-1%	-$7.04K	0.01%	626
2023 Q3	$487K	Sell	15,915 -500	-3%	-$15.5K	0.02%	525
2023 Q2	$507K	Buy	16,415 +3,418	+26%	+$102K	0.02%	509
2023 Q1	$382K	Sell	12,997 -5,526	-30%	-$160K	0.02%	545
2022 Q4	$520K	Sell	18,523 -1,254	-6%	-$34.8K	0.02%	457
2022 Q3	$525K	Sell	19,777 -68	-0.3%	-$1.9K	0.03%	426
2022 Q2	$536K	Buy	19,845 +890	+5%	+$25.1K	0.03%	436
2022 Q1	$562K	Buy	18,955 +17,195	+977%	+$502K	0.03%	444
2021 Q4	$52K	Hold	1,760	–	–	﹤0.01%	1046
2021 Q3	$50K	Buy	1,760 +255	+17%	+$7.31K	﹤0.01%	1025
2021 Q2	$43K	Hold	1,505	–	–	﹤0.01%	1063
2021 Q1	$41K	Buy	+1,505	New	+$41.3K	﹤0.01%	1060

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $13B AUM 71.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PCS

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Benjamin F. Edwards & Company increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 13% in Q2 2024, buying an estimated $33.4K and bringing the position to 8,866 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #806.

Benjamin F. Edwards & Company first reported a position in PAPR in Q1 2021 and has held it in 14 quarters since. The position peaked at $562K in Q1 2022. 213 funds tracked by Wall St. Rank hold PAPR as of Q2 2024.

Benjamin F. Edwards & Company held 8,866 shares of Innovator US Equity Power Buffer ETF April worth $307K as of Q2 2024.
Benjamin F. Edwards & Company bought 990 Innovator US Equity Power Buffer ETF April shares in Q2 2024, an estimated $33.4K.
Innovator US Equity Power Buffer ETF April made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #806 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2021 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Power Buffer ETF April position peaked at $562K in Q1 2022.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2024.

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