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OneDigital Investment Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

OneDigital Investment Advisors’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
2022
Q1 		– Sell
-20,654
Closed -$689K – 760
2021
Q4 		$689K Sell
20,654
-4,292
-17% -$141K 0.02% 351
2021
Q3 		$793K Buy
24,946
+1,601
+7% +$51.4K 0.03% 315
2021
Q2 		$740K Buy
+23,345
New +$725K 0.03% 315

Other funds holding BAPR

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OneDigital Investment Advisors's BAPR Position: Q1 2022 in Review

OneDigital Investment Advisors sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2022, closing a stake of 20,654 shares — an estimated $689K sold.

OneDigital Investment Advisors first reported a position in BAPR in Q2 2021 and held it in 3 quarters. The position peaked at $793K in Q3 2021. 52 funds tracked by Wall St. Rank hold BAPR as of Q1 2022.

  • OneDigital Investment Advisors reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2022 after selling out during the quarter.
  • OneDigital Investment Advisors sold 20,654 Innovator US Equity Buffer ETF April shares in Q1 2022, an estimated $689K.
  • OneDigital Investment Advisors first reported a position in Innovator US Equity Buffer ETF April in Q2 2021 and held it in 3 quarters.
  • OneDigital Investment Advisors's Innovator US Equity Buffer ETF April position peaked at $793K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2022.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.