Brown Brothers Harriman & Co’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,840
Closed -$129K 1212
2024
Q1
$129K Buy
+3,840
New +$127K ﹤0.01% 607

Other funds holding PAPR

Brown Brothers Harriman & Co's PAPR Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2024, closing a stake of 3,840 shares — an estimated $129K sold.

Brown Brothers Harriman & Co first reported a position in PAPR in Q1 2024 and held it in 1 quarter. The position peaked at $129K in Q1 2024. 213 funds tracked by Wall St. Rank hold PAPR as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining Innovator US Equity Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 3,840 Innovator US Equity Power Buffer ETF April shares in Q2 2024, an estimated $129K.
  • Brown Brothers Harriman & Co first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2024 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Innovator US Equity Power Buffer ETF April position peaked at $129K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.