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FWG Investments’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

FWG Investments’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
2024
Q2 		– Sell
-15,526
Closed -$522K – 117
2024
Q1 		$522K Buy
+15,526
New +$515K 0.57% 46

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FWG Investments's PAPR Position: Q2 2024 in Review

FWG Investments sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2024, closing a stake of 15,526 shares — an estimated $522K sold.

FWG Investments first reported a position in PAPR in Q1 2024 and held it in 1 quarter. The position peaked at $522K in Q1 2024. 213 funds tracked by Wall St. Rank hold PAPR as of Q2 2024.

  • FWG Investments reported no remaining Innovator US Equity Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
  • FWG Investments sold 15,526 Innovator US Equity Power Buffer ETF April shares in Q2 2024, an estimated $522K.
  • FWG Investments first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2024 and held it in 1 quarter.
  • FWG Investments's Innovator US Equity Power Buffer ETF April position peaked at $522K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2024.

Based on FWG Investments's 13F filing for Q2 2024, filed 14 Aug 2024.