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Castle Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Castle Wealth Management’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
2024
Q4 		– Sell
-11,933
Closed -$429K – 124
2024
Q3 		$429K Sell
11,933
-9,244
-44% -$324K 0.17% 85
2024
Q2 		$734K Buy
+21,177
New +$714K 0.35% 63

Other funds holding PAPR

AllianceBernstein
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Castle Wealth Management's PAPR Position: Q4 2024 in Review

Castle Wealth Management sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2024, closing a stake of 11,933 shares — an estimated $429K sold.

Castle Wealth Management first reported a position in PAPR in Q2 2024 and held it in 2 quarters. The position peaked at $734K in Q2 2024. 218 funds tracked by Wall St. Rank hold PAPR as of Q4 2024.

  • Castle Wealth Management reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2024 after selling out during the quarter.
  • Castle Wealth Management sold 11,933 Innovator US Equity Power Buffer ETF April shares in Q4 2024, an estimated $429K.
  • Castle Wealth Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and held it in 2 quarters.
  • Castle Wealth Management's Innovator US Equity Power Buffer ETF April position peaked at $734K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2024.

Based on Castle Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.