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Concourse Financial Group Securities’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,243
Closed -$46.4K – 1461
2024
Q4 		$46.4K Buy
1,243
+453
+57% +$16.5K ﹤0.01% 1249
2024
Q3 		$28.4K Buy
+790
New +$27.7K ﹤0.01% 1411

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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 $79.5B AUM 27.1% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Concourse Financial Group Securities's PAPR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2025, closing a stake of 1,243 shares — an estimated $46.4K sold.

Concourse Financial Group Securities first reported a position in PAPR in Q3 2024 and held it in 2 quarters. The position peaked at $46.4K in Q4 2024. 198 funds tracked by Wall St. Rank hold PAPR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,243 Innovator US Equity Power Buffer ETF April shares in Q1 2025, an estimated $46.4K.
  • Concourse Financial Group Securities first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Innovator US Equity Power Buffer ETF April position peaked at $46.4K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.