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

Capital Asset Advisory Services’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
2021
Q4 		– Sell
-2,320
Closed -$66K – 672
2021
Q3 		$66K Hold
2,320
– – 0.01% 490
2021
Q2 		$66K Hold
2,320
– – 0.01% 517
2021
Q1 		$64K Buy
2,320
+1,326
+133% +$36.4K 0.01% 499
2020
Q4 		$27K Buy
+994
New +$26.9K ﹤0.01% 777

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PCM
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BA
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KCM
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NF
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SEP
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Capital Asset Advisory Services's PAPR Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2021, closing a stake of 2,320 shares — an estimated $66K sold.

Capital Asset Advisory Services first reported a position in PAPR in Q4 2020 and held it in 4 quarters. The position peaked at $66K in Q3 2021. 83 funds tracked by Wall St. Rank hold PAPR as of Q4 2021.

  • Capital Asset Advisory Services reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,320 Innovator US Equity Power Buffer ETF April shares in Q4 2021, an estimated $66K.
  • Capital Asset Advisory Services first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2020 and held it in 4 quarters.
  • Capital Asset Advisory Services's Innovator US Equity Power Buffer ETF April position peaked at $66K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2021.

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