Parkside Investments’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Parkside Investments’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
2022 Q1	–	Sell	-14,000	Closed	-$410K	–	164
2021 Q4	$410K	Hold	14,000	–	–	0.08%	74
2021 Q3	$400K	Hold	14,000	–	–	0.08%	77
2021 Q2	$398K	Sell	14,000 -45,288	-76%	-$1.27M	0.08%	78
2021 Q1	$1.63M	Sell	59,288 -31,712	-35%	-$869K	0.34%	57
2020 Q4	$2.48M	Sell	91,000 -101,500	-53%	-$2.74M	0.55%	52
2020 Q3	$5.13M	Sell	192,500 -6,500	-3%	-$172K	1.35%	25
2020 Q2	$5.16M	Sell	199,000 -6,200	-3%	-$157K	1.36%	19
2020 Q1	$4.96M	Buy	+205,200	New	+$5.22M	1.64%	16

Other funds holding PAPR

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

PCM

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

DHGWA

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return

Parkside Investments's PAPR Position: Q1 2022 in Review

Parkside Investments sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2022, closing a stake of 14,000 shares — an estimated $410K sold.

Parkside Investments first reported a position in PAPR in Q1 2020 and held it in 8 quarters. The position peaked at $5.16M in Q2 2020. 82 funds tracked by Wall St. Rank hold PAPR as of Q1 2022.

Parkside Investments reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2022 after selling out during the quarter.
Parkside Investments sold 14,000 Innovator US Equity Power Buffer ETF April shares in Q1 2022, an estimated $410K.
Parkside Investments first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2020 and held it in 8 quarters.
Parkside Investments's Innovator US Equity Power Buffer ETF April position peaked at $5.16M in Q2 2020.
82 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2022.

Based on Parkside Investments's 13F filing for Q1 2022, filed 2 May 2022.