Chicago Partners Investment Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Chicago Partners Investment Group’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
2020 Q2	–	Sell	-10,389	Closed	-$273K	–	387
2020 Q1	$273K	Sell	10,389 -1,426	-12%	-$38.3K	0.04%	268
2019 Q4	$335K	Sell	11,815 -13,916	-54%	-$375K	0.04%	264
2019 Q3	$681K	Hold	25,731	–	–	0.1%	161
2019 Q2	$675K	Buy	+25,731	New	+$655K	0.1%	154

Other funds holding BAPR

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

MWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Chicago Partners Investment Group's BAPR Position: Q2 2020 in Review

Chicago Partners Investment Group sold out of Innovator US Equity Buffer ETF April (BAPR) in Q2 2020, closing a stake of 10,389 shares — an estimated $273K sold.

Chicago Partners Investment Group first reported a position in BAPR in Q2 2019 and held it in 4 quarters. The position peaked at $681K in Q3 2019. 25 funds tracked by Wall St. Rank hold BAPR as of Q2 2020.

Chicago Partners Investment Group reported no remaining Innovator US Equity Buffer ETF April position as of Q2 2020 after selling out during the quarter.
Chicago Partners Investment Group sold 10,389 Innovator US Equity Buffer ETF April shares in Q2 2020, an estimated $273K.
Chicago Partners Investment Group first reported a position in Innovator US Equity Buffer ETF April in Q2 2019 and held it in 4 quarters.
Chicago Partners Investment Group's Innovator US Equity Buffer ETF April position peaked at $681K in Q3 2019.
25 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2020.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.