Innovative Portfolios’s Eaton ETN Stock Holding History

Innovative Portfolios’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$346K	Hold	2,001	–	–	0.81%	33
2021 Q3	$346K	Hold	2,001	–	–	0.81%	33
2021 Q2	$297K	Buy	2,001 +124	+7%	+$17.9K	0.79%	14
2021 Q1	$260K	Buy	+1,877	New	+$242K	0.01%	23

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Innovative Portfolios's ETN Position: Q4 2021 in Review

Innovative Portfolios held its Eaton (ETN) position steady in Q4 2021 at 2,001 shares worth $346K. The position accounts for 0.81% of the portfolio, ranked #33.

Innovative Portfolios first reported a position in ETN in Q1 2021 and has held it in 4 quarters since. 1,452 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

Innovative Portfolios held 2,001 shares of Eaton worth $346K as of Q4 2021.
Innovative Portfolios left its Eaton share count unchanged in Q4 2021.
Eaton made up 0.81% of Innovative Portfolios's portfolio in Q4 2021, its #33 holding.
Innovative Portfolios first reported a position in Eaton in Q1 2021 and has held it in 4 quarters since.
1,452 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.