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Fiduciary Alliance’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-1,125
Closed -$34.8K – 694
2023
Q2 		$34.8K Buy
+1,125
New +$33.6K 0.01% 359
2023
Q1 		– Sell
-1,000
Closed -$28.1K – 632
2022
Q4 		$28.1K Buy
+1,000
New +$27.8K 0.01% 280

Other funds holding PAPR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fiduciary Alliance's PAPR Position: Q3 2023 in Review

Fiduciary Alliance sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2023, closing a stake of 1,125 shares — an estimated $34.8K sold.

Fiduciary Alliance first reported a position in PAPR in Q4 2022 and held it in 2 quarters. The position peaked at $34.8K in Q2 2023. 155 funds tracked by Wall St. Rank hold PAPR as of Q3 2023.

  • Fiduciary Alliance reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1,125 Innovator US Equity Power Buffer ETF April shares in Q3 2023, an estimated $34.8K.
  • Fiduciary Alliance first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Innovator US Equity Power Buffer ETF April position peaked at $34.8K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.