Optimum Investment Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Optimum Investment Advisors’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
2023 Q4	–	Sell	-1,000	Closed	-$30.6K	–	702
2023 Q3	$30.6K	Hold	1,000	–	–	0.02%	419
2023 Q2	$30.9K	Hold	1,000	–	–	0.02%	428
2023 Q1	$29.4K	Sell	1,000 -1,500	-60%	-$43.4K	0.02%	432
2022 Q4	$70.2K	Hold	2,500	–	–	0.04%	332
2022 Q3	$66K	Hold	2,500	–	–	0.04%	339
2022 Q2	$68K	Buy	+2,500	New	+$70.4K	0.03%	347

Other funds holding PAPR

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Optimum Investment Advisors's PAPR Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2023, closing a stake of 1,000 shares — an estimated $30.6K sold.

Optimum Investment Advisors first reported a position in PAPR in Q2 2022 and held it in 6 quarters. The position peaked at $70.2K in Q4 2022. 158 funds tracked by Wall St. Rank hold PAPR as of Q4 2023.

Optimum Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2023 after selling out during the quarter.
Optimum Investment Advisors sold 1,000 Innovator US Equity Power Buffer ETF April shares in Q4 2023, an estimated $30.6K.
Optimum Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2022 and held it in 6 quarters.
Optimum Investment Advisors's Innovator US Equity Power Buffer ETF April position peaked at $70.2K in Q4 2022.
158 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.