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Mitchell Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Mitchell Capital Management’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
Q4 		– Sell
-8,400
Closed -$302K – 116
2024
Q3 		$302K Sell
8,400
-3,523
-30% -$123K 0.05% 96
2024
Q2 		$413K Buy
+11,923
New +$402K 0.07% 89

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mitchell Capital Management's PAPR Position: Q4 2024 in Review

Mitchell Capital Management sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2024, closing a stake of 8,400 shares — an estimated $302K sold.

Mitchell Capital Management first reported a position in PAPR in Q2 2024 and held it in 2 quarters. The position peaked at $413K in Q2 2024. 218 funds tracked by Wall St. Rank hold PAPR as of Q4 2024.

  • Mitchell Capital Management reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2024 after selling out during the quarter.
  • Mitchell Capital Management sold 8,400 Innovator US Equity Power Buffer ETF April shares in Q4 2024, an estimated $302K.
  • Mitchell Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and held it in 2 quarters.
  • Mitchell Capital Management's Innovator US Equity Power Buffer ETF April position peaked at $413K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2024.

Based on Mitchell Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.