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Money Concepts Capital’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-880
Closed -$27.3K – 664
2022
Q4 		$27.3K Buy
+880
New +$27.1K ﹤0.01% 1519
2022
Q2 		– Sell
-295
Closed -$10K – 1526
2022
Q1 		$10K Buy
+295
New +$9.67K ﹤0.01% 1923

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IIA
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Money Concepts Capital's BAPR Position: Q1 2023 in Review

Money Concepts Capital sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2023, closing a stake of 880 shares — an estimated $27.3K sold.

Money Concepts Capital first reported a position in BAPR in Q1 2022 and held it in 2 quarters. The position peaked at $27.3K in Q4 2022. 65 funds tracked by Wall St. Rank hold BAPR as of Q1 2023.

  • Money Concepts Capital reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 880 Innovator US Equity Buffer ETF April shares in Q1 2023, an estimated $27.3K.
  • Money Concepts Capital first reported a position in Innovator US Equity Buffer ETF April in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Innovator US Equity Buffer ETF April position peaked at $27.3K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.