First Allied Advisory Services’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
2020
Q3
$465K Sell
17,445
-407
-2% -$10.8K 0.02% 739
2020
Q2
$463K Buy
+17,852
New +$452K 0.02% 675

Other funds holding PAPR

First Allied Advisory Services's PAPR Position: Q3 2020 in Review

First Allied Advisory Services reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 2.3% in Q3 2020, selling an estimated $10.8K and leaving 17,445 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #739.

First Allied Advisory Services first reported a position in PAPR in Q2 2020 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold PAPR as of Q3 2020.

  • First Allied Advisory Services held 17,445 shares of Innovator US Equity Power Buffer ETF April worth $465K as of Q3 2020.
  • First Allied Advisory Services sold 407 Innovator US Equity Power Buffer ETF April shares in Q3 2020, an estimated $10.8K.
  • Innovator US Equity Power Buffer ETF April made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #739 holding.
  • First Allied Advisory Services first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2020 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.