FA
PAPR icon

Fermata Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Fermata Advisors’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
2022
Q3 		– Sell
-7,614
Closed -$206K – 154
2022
Q2 		$206K Buy
+7,614
New +$214K 0.07% 152

Other funds holding PAPR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Fermata Advisors's PAPR Position: Q3 2022 in Review

Fermata Advisors sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2022, closing a stake of 7,614 shares — an estimated $206K sold.

Fermata Advisors first reported a position in PAPR in Q2 2022 and held it in 1 quarter. The position peaked at $206K in Q2 2022. 106 funds tracked by Wall St. Rank hold PAPR as of Q3 2022.

  • Fermata Advisors reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2022 after selling out during the quarter.
  • Fermata Advisors sold 7,614 Innovator US Equity Power Buffer ETF April shares in Q3 2022, an estimated $206K.
  • Fermata Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2022 and held it in 1 quarter.
  • Fermata Advisors's Innovator US Equity Power Buffer ETF April position peaked at $206K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2022.

Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.