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

Chicago Partners Investment Group’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 Q2	–	Sell	-8,173	Closed	-$270K	–	764
2024 Q1	$270K	Hold	8,173	–	–	0.01%	598
2023 Q4	$270K	Sell	8,173 -1,122	-12%	-$35.2K	0.01%	567
2023 Q3	$282K	Hold	9,295	–	–	0.02%	525
2023 Q2	$289K	Sell	9,295 -2,117	-19%	-$63.3K	0.02%	544
2023 Q1	$337K	Buy	11,412 +3,239	+40%	+$93.7K	0.02%	480
2022 Q4	$238K	Hold	8,173	–	–	0.01%	542
2022 Q3	$226K	Hold	8,173	–	–	0.02%	505
2022 Q2	$232K	Hold	8,173	–	–	0.02%	503
2022 Q1	$225K	Buy	+8,173	New	+$238K	0.02%	484
2021 Q4	–	Sell	-7,549	Closed	-$220K	–	597
2021 Q3	$220K	Hold	7,549	–	–	0.02%	523
2021 Q2	$216K	Hold	7,549	–	–	0.02%	489
2021 Q1	$212K	Buy	+7,549	New	+$207K	0.02%	479
2020 Q1	–	Sell	-8,125	Closed	-$214K	–	375
2019 Q4	$214K	Sell	8,125 -12,314	-60%	-$321K	0.03%	332
2019 Q3	$536K	Hold	20,439	–	–	0.08%	194
2019 Q2	$529K	Buy	+20,439	New	+$518K	0.08%	182

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Chicago Partners Investment Group's PAPR Position: Q2 2024 in Review

Chicago Partners Investment Group sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2024, closing a stake of 8,173 shares — an estimated $270K sold.

Chicago Partners Investment Group first reported a position in PAPR in Q2 2019 and held it in 15 quarters. The position peaked at $536K in Q3 2019. 213 funds tracked by Wall St. Rank hold PAPR as of Q2 2024.

Chicago Partners Investment Group reported no remaining Innovator US Equity Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
Chicago Partners Investment Group sold 8,173 Innovator US Equity Power Buffer ETF April shares in Q2 2024, an estimated $270K.
Chicago Partners Investment Group first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2019 and held it in 15 quarters.
Chicago Partners Investment Group's Innovator US Equity Power Buffer ETF April position peaked at $536K in Q3 2019.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2024.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.