Lake Street Private Wealth’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Lake Street Private Wealth’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	-60,624	Closed	-$2.1M	–	305
2024 Q2	$2.1M	Sell	60,624 -9,878	-14%	-$333K	0.27%	84
2024 Q1	$2.37M	Sell	70,502 -957	-1%	-$31.8K	0.33%	82
2023 Q4	$2.34M	Sell	71,459 -12,469	-15%	-$392K	0.37%	74
2023 Q3	$2.57M	Buy	83,928 +3,370	+4%	+$105K	0.46%	64
2023 Q2	$2.49M	Buy	80,558 +34,006	+73%	+$1.02M	0.44%	72
2023 Q1	$1.37M	Hold	46,552	–	–	0.26%	107
2022 Q4	$1.31M	Hold	46,552	–	–	0.27%	104
2022 Q3	$1.24M	Sell	46,552 -1,699	-4%	-$47.4K	0.28%	99
2022 Q2	$1.3M	Buy	48,251 +39,486	+450%	+$1.11M	0.27%	98
2022 Q1	$260K	Buy	+8,765	New	+$256K	0.05%	272

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lake Street Private Wealth's PAPR Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2024, closing a stake of 60,624 shares — an estimated $2.1M sold.

Lake Street Private Wealth first reported a position in PAPR in Q1 2022 and held it in 10 quarters. The position peaked at $2.57M in Q3 2023. 203 funds tracked by Wall St. Rank hold PAPR as of Q3 2024.

Lake Street Private Wealth reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 60,624 Innovator US Equity Power Buffer ETF April shares in Q3 2024, an estimated $2.1M.
Lake Street Private Wealth first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2022 and held it in 10 quarters.
Lake Street Private Wealth's Innovator US Equity Power Buffer ETF April position peaked at $2.57M in Q3 2023.
203 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.