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

InterOcean Capital Group’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	$396K	Sell	11,800 -4,100	-26%	-$136K	0.01%	338
2023 Q4	$520K	Sell	15,900 -11,391	-42%	-$358K	0.01%	284
2023 Q3	$835K	Sell	27,291 -2,680	-9%	-$83.2K	0.03%	206
2023 Q2	$926K	Sell	29,971 -6,194	-17%	-$185K	0.03%	193
2023 Q1	$1.06M	Sell	36,165 -9,520	-21%	-$275K	0.04%	174
2022 Q4	$1.28M	Sell	45,685 -50,700	-53%	-$1.41M	0.05%	153
2022 Q3	$2.56M	Sell	96,385 -15,920	-14%	-$444K	0.11%	107
2022 Q2	$3.03M	Buy	112,305 +7,320	+7%	+$206K	0.12%	96
2022 Q1	$3.11M	Buy	104,985 +12,480	+13%	+$364K	0.13%	82
2021 Q4	$2.71M	Sell	92,505 -1,070	-1%	-$31.1K	0.12%	87
2021 Q3	$2.67M	Sell	93,575 -890	-0.9%	-$25.5K	0.13%	80
2021 Q2	$2.69M	Buy	+94,465	New	+$2.65M	0.14%	84

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PCM

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

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

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

InterOcean Capital Group reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 26% in Q1 2024, selling an estimated $136K and leaving 11,800 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #338.

InterOcean Capital Group first reported a position in PAPR in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.11M in Q1 2022. 163 funds tracked by Wall St. Rank hold PAPR as of Q1 2024.

InterOcean Capital Group held 11,800 shares of Innovator US Equity Power Buffer ETF April worth $396K as of Q1 2024.
InterOcean Capital Group sold 4,100 Innovator US Equity Power Buffer ETF April shares in Q1 2024, an estimated $136K.
Innovator US Equity Power Buffer ETF April made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #338 holding.
InterOcean Capital Group first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2021 and has held it in 12 quarters since.
InterOcean Capital Group's Innovator US Equity Power Buffer ETF April position peaked at $3.11M in Q1 2022.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2024.

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