Financial Enhancement Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Financial Enhancement Group’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,973	Closed	-$328K	–	298
2022 Q2	$328K	Buy	10,973 +30	+0.3%	+$949	0.07%	88
2022 Q1	$371K	Sell	10,943 -228	-2%	-$7.48K	0.07%	83
2021 Q4	$373K	Sell	11,171 -44	-0.4%	-$1.44K	0.07%	85
2021 Q3	$357K	Sell	11,215 -2,732	-20%	-$87.7K	0.07%	81
2021 Q2	$442K	Sell	13,947 -718	-5%	-$22.3K	0.09%	75
2021 Q1	$441K	Sell	14,665 -6,167	-30%	-$184K	0.09%	72
2020 Q4	$618K	Sell	20,832 -4,480	-18%	-$131K	0.13%	70
2020 Q3	$723K	Sell	25,312 -638	-2%	-$18.1K	0.17%	62
2020 Q2	$716K	Sell	25,950 -1,614	-6%	-$43.1K	0.18%	65
2020 Q1	$684K	Buy	+27,564	New	+$740K	0.2%	61
2019 Q4	–	Sell	-30,349	Closed	-$797K	–	260
2019 Q3	$797K	Sell	30,349 -2,098	-6%	-$54.7K	0.22%	44
2019 Q2	$840K	Buy	+32,447	New	+$825K	0.25%	53

Other funds holding BAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Financial Enhancement Group's BAPR Position: Q3 2022 in Review

Financial Enhancement Group sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2022, closing a stake of 10,973 shares — an estimated $328K sold.

Financial Enhancement Group first reported a position in BAPR in Q2 2019 and held it in 12 quarters. The position peaked at $840K in Q2 2019. 58 funds tracked by Wall St. Rank hold BAPR as of Q3 2022.

Financial Enhancement Group reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2022 after selling out during the quarter.
Financial Enhancement Group sold 10,973 Innovator US Equity Buffer ETF April shares in Q3 2022, an estimated $328K.
Financial Enhancement Group first reported a position in Innovator US Equity Buffer ETF April in Q2 2019 and held it in 12 quarters.
Financial Enhancement Group's Innovator US Equity Buffer ETF April position peaked at $840K in Q2 2019.
58 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2022.

Based on Financial Enhancement Group's 13F filing for Q3 2022, filed 27 Oct 2022.