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Legacy CG’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Legacy CG’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
-370,122
Closed -$12.8M – 61
2024
Q2 		$12.8M Buy
+370,122
New +$12.5M 4.37% 5

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

Legacy CG's PAPR Position: Q3 2024 in Review

Legacy CG sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2024, closing a stake of 370,122 shares — an estimated $12.8M sold.

Legacy CG first reported a position in PAPR in Q2 2024 and held it in 1 quarter. The position peaked at $12.8M in Q2 2024. 203 funds tracked by Wall St. Rank hold PAPR as of Q3 2024.

  • Legacy CG reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
  • Legacy CG sold 370,122 Innovator US Equity Power Buffer ETF April shares in Q3 2024, an estimated $12.8M.
  • Legacy CG first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and held it in 1 quarter.
  • Legacy CG's Innovator US Equity Power Buffer ETF April position peaked at $12.8M in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2024.

Based on Legacy CG's 13F filing for Q3 2024, filed 30 Oct 2024.