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Calton & Associates’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Calton & Associates’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
Q1 		– Sell
-9,115
Closed -$283K – 241
2022
Q4 		$283K Buy
+9,115
New +$280K 0.11% 208
2022
Q2 		– Sell
-13,715
Closed -$465K – 250
2022
Q1 		$465K Buy
+13,715
New +$450K 0.14% 176

Other funds holding BAPR

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Calton & Associates's BAPR Position: Q1 2023 in Review

Calton & Associates sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2023, closing a stake of 9,115 shares — an estimated $283K sold.

Calton & Associates first reported a position in BAPR in Q1 2022 and held it in 2 quarters. The position peaked at $465K in Q1 2022. 65 funds tracked by Wall St. Rank hold BAPR as of Q1 2023.

  • Calton & Associates reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2023 after selling out during the quarter.
  • Calton & Associates sold 9,115 Innovator US Equity Buffer ETF April shares in Q1 2023, an estimated $283K.
  • Calton & Associates first reported a position in Innovator US Equity Buffer ETF April in Q1 2022 and held it in 2 quarters.
  • Calton & Associates's Innovator US Equity Buffer ETF April position peaked at $465K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.