Capital Asset Advisory Services’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-2,477	Closed	-$79K	–	605
2021 Q3	$79K	Hold	2,477	–	–	0.01%	479
2021 Q2	$78K	Hold	2,477	–	–	0.01%	504
2021 Q1	$74K	Buy	2,477 +1,539	+164%	+$46K	0.01%	487
2020 Q4	$28K	Buy	+938	New	+$27.4K	0.01%	756

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VBFP

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MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

IIA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Capital Asset Advisory Services's BAPR Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Innovator US Equity Buffer ETF April (BAPR) in Q4 2021, closing a stake of 2,477 shares — an estimated $79K sold.

Capital Asset Advisory Services first reported a position in BAPR in Q4 2020 and held it in 4 quarters. The position peaked at $79K in Q3 2021. 53 funds tracked by Wall St. Rank hold BAPR as of Q4 2021.

Capital Asset Advisory Services reported no remaining Innovator US Equity Buffer ETF April position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,477 Innovator US Equity Buffer ETF April shares in Q4 2021, an estimated $79K.
Capital Asset Advisory Services first reported a position in Innovator US Equity Buffer ETF April in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Innovator US Equity Buffer ETF April position peaked at $79K in Q3 2021.
53 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.