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Global Trust Asset Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Global Trust Asset Management’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
Q1 		– Sell
-600
Closed -$19.9K – 473
2023
Q4 		$19.6K Hold
600
– – 0.01% 304
2023
Q3 		$18.4K Hold
600
– – 0.01% 299
2023
Q2 		$18.5K Buy
+600
New +$17.9K 0.01% 299

Other funds holding PAPR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Global Trust Asset Management's PAPR Position: Q1 2024 in Review

Global Trust Asset Management sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2024, closing a stake of 600 shares — an estimated $19.9K sold.

Global Trust Asset Management first reported a position in PAPR in Q2 2023 and held it in 3 quarters. The position peaked at $19.6K in Q4 2023. 163 funds tracked by Wall St. Rank hold PAPR as of Q1 2024.

  • Global Trust Asset Management reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2024 after selling out during the quarter.
  • Global Trust Asset Management sold 600 Innovator US Equity Power Buffer ETF April shares in Q1 2024, an estimated $19.9K.
  • Global Trust Asset Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2023 and held it in 3 quarters.
  • Global Trust Asset Management's Innovator US Equity Power Buffer ETF April position peaked at $19.6K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2024.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.