Personal CFO Solutions’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Personal CFO Solutions’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 Q3	–	Sell	-565,761	Closed	-$19.6M	–	588
2024 Q2	$19.6M	Buy	+565,761	New	+$19.1M	3.01%	3
2023 Q2	–	Sell	-9,597	Closed	-$282K	–	496
2023 Q1	$282K	Buy	9,597 +2,131	+29%	+$61.6K	0.06%	328
2022 Q4	$210K	Buy	+7,466	New	+$207K	0.04%	410
2022 Q3	–	Sell	-9,493	Closed	-$256K	–	456
2022 Q2	$256K	Buy	+9,493	New	+$267K	0.06%	310
2021 Q2	–	Sell	-468,233	Closed	-$12.9M	–	461
2021 Q1	$12.9M	Buy	+468,233	New	+$12.8M	2.79%	6
2020 Q2	–	Sell	-17,353	Closed	-$419K	–	345
2020 Q1	$419K	Buy	+17,353	New	+$442K	0.15%	138

Other funds holding PAPR

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

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

PCM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Personal CFO Solutions's PAPR Position: Q3 2024 in Review

Personal CFO Solutions sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2024, closing a stake of 565,761 shares — an estimated $19.6M sold.

Personal CFO Solutions first reported a position in PAPR in Q1 2020 and held it in 6 quarters. The position peaked at $19.6M in Q2 2024. 203 funds tracked by Wall St. Rank hold PAPR as of Q3 2024.

Personal CFO Solutions reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
Personal CFO Solutions sold 565,761 Innovator US Equity Power Buffer ETF April shares in Q3 2024, an estimated $19.6M.
Personal CFO Solutions first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2020 and held it in 6 quarters.
Personal CFO Solutions's Innovator US Equity Power Buffer ETF April position peaked at $19.6M in Q2 2024.
203 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2024.

Based on Personal CFO Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.