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PAPR icon

GTS Securities’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

GTS Securities’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
Q3 		– Sell
-17,192
Closed -$596K – 4332
2024
Q2 		$596K Buy
+17,192
New +$580K ﹤0.01% 2544

Other funds holding PAPR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GTS Securities's PAPR Position: Q3 2024 in Review

GTS Securities sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2024, closing a stake of 17,192 shares — an estimated $596K sold.

GTS Securities first reported a position in PAPR in Q2 2024 and held it in 1 quarter. The position peaked at $596K in Q2 2024. 203 funds tracked by Wall St. Rank hold PAPR as of Q3 2024.

  • GTS Securities reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 17,192 Innovator US Equity Power Buffer ETF April shares in Q3 2024, an estimated $596K.
  • GTS Securities first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and held it in 1 quarter.
  • GTS Securities's Innovator US Equity Power Buffer ETF April position peaked at $596K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.