InterOcean Capital Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

InterOcean Capital Group’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$354K	Hold	8,850	–	–	0.01%	359
2023 Q4	$338K	Hold	8,850	–	–	0.01%	357
2023 Q3	$309K	Hold	8,850	–	–	0.01%	338
2023 Q2	$317K	Sell	8,850 -50	-0.6%	-$1.71K	0.01%	348
2023 Q1	$299K	Hold	8,900	–	–	0.01%	320
2022 Q4	$276K	Hold	8,900	–	–	0.01%	341
2022 Q3	$259K	Hold	8,900	–	–	0.01%	334
2022 Q2	$266K	Hold	8,900	–	–	0.01%	343
2022 Q1	$302K	Sell	8,900 -10,100	-53%	-$331K	0.01%	213
2021 Q4	$634K	Hold	19,000	–	–	0.03%	151
2021 Q3	$604K	Hold	19,000	–	–	0.03%	143
2021 Q2	$602K	Hold	19,000	–	–	0.03%	144
2021 Q1	$571K	Hold	19,000	–	–	0.03%	139
2020 Q4	$563K	Buy	+19,000	New	+$555K	0.03%	124

Other funds holding BAPR

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

InterOcean Capital Group's BAPR Position: Q1 2024 in Review

InterOcean Capital Group held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q1 2024 at 8,850 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #359.

InterOcean Capital Group first reported a position in BAPR in Q4 2020 and has held it in 14 quarters since. The position peaked at $634K in Q4 2021. 88 funds tracked by Wall St. Rank hold BAPR as of Q1 2024.

InterOcean Capital Group held 8,850 shares of Innovator US Equity Buffer ETF April worth $354K as of Q1 2024.
InterOcean Capital Group left its Innovator US Equity Buffer ETF April share count unchanged in Q1 2024.
Innovator US Equity Buffer ETF April made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #359 holding.
InterOcean Capital Group first reported a position in Innovator US Equity Buffer ETF April in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Innovator US Equity Buffer ETF April position peaked at $634K in Q4 2021.
88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.