BTI
BAPR icon

Blue Trust Inc’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Blue Trust Inc’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
-1,474
Closed -$49K – 2031
2023
Q2 		$49K Buy
+1,474
New +$50.4K ﹤0.01% 696

Other funds holding BAPR

Commonwealth Equity Services
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
RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Blue Trust Inc's BAPR Position: Q3 2023 in Review

Blue Trust Inc sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2023, closing a stake of 1,474 shares — an estimated $49K sold.

Blue Trust Inc first reported a position in BAPR in Q2 2023 and held it in 1 quarter. The position peaked at $49K in Q2 2023. 81 funds tracked by Wall St. Rank hold BAPR as of Q3 2023.

  • Blue Trust Inc reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 1,474 Innovator US Equity Buffer ETF April shares in Q3 2023, an estimated $49K.
  • Blue Trust Inc first reported a position in Innovator US Equity Buffer ETF April in Q2 2023 and held it in 1 quarter.
  • Blue Trust Inc's Innovator US Equity Buffer ETF April position peaked at $49K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.