Concourse Financial Group Securities’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Concourse Financial Group Securities’s Portfolio EAPR Stock Details EAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-112	Closed	-$2.85K	–	2318
2024 Q1	$2.81K	Hold	112	–	–	﹤0.01%	1997
2023 Q4	$2.82K	Hold	112	–	–	﹤0.01%	1967
2023 Q3	$2.69K	Buy	112 +22	+24%	+$542	﹤0.01%	1949
2023 Q2	$2.22K	Buy	+90	New	+$2.19K	﹤0.01%	1999

Other funds holding EAPR

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concourse Financial Group Securities's EAPR Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Innovator Emerging Markets Power Buffer ETF April (EAPR) in Q2 2024, closing a stake of 112 shares — an estimated $2.85K sold.

Concourse Financial Group Securities first reported a position in EAPR in Q2 2023 and held it in 4 quarters. The position peaked at $2.82K in Q4 2023. 50 funds tracked by Wall St. Rank hold EAPR as of Q2 2024.

Concourse Financial Group Securities reported no remaining Innovator Emerging Markets Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 112 Innovator Emerging Markets Power Buffer ETF April shares in Q2 2024, an estimated $2.85K.
Concourse Financial Group Securities first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q2 2023 and held it in 4 quarters.
Concourse Financial Group Securities's Innovator Emerging Markets Power Buffer ETF April position peaked at $2.82K in Q4 2023.
50 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.