Denver PWM’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-54,679
Closed -$1.42M 174
2019
Q3
$1.42M Sell
54,679
-57
-0.1% -$1.47K 0.86% 27
2019
Q2
$1.41M Buy
+54,736
New +$1.39M 0.9% 27

Other funds holding PAPR

Denver PWM's PAPR Position: Q4 2019 in Review

Denver PWM sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2019, closing a stake of 54,679 shares — an estimated $1.42M sold.

Denver PWM first reported a position in PAPR in Q2 2019 and held it in 2 quarters. The position peaked at $1.42M in Q3 2019. 30 funds tracked by Wall St. Rank hold PAPR as of Q4 2019.

  • Denver PWM reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2019 after selling out during the quarter.
  • Denver PWM sold 54,679 Innovator US Equity Power Buffer ETF April shares in Q4 2019, an estimated $1.42M.
  • Denver PWM first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2019 and held it in 2 quarters.
  • Denver PWM's Innovator US Equity Power Buffer ETF April position peaked at $1.42M in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.