PNC Financial Services Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-836
Closed -$29.9K 4616
2023
Q2
$29.9K Buy
+836
New +$28.6K ﹤0.01% 3348

Other funds holding BAPR

PNC Financial Services Group's BAPR Position: Q3 2023 in Review

PNC Financial Services Group sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2023, closing a stake of 836 shares — an estimated $29.9K sold.

PNC Financial Services Group first reported a position in BAPR in Q2 2023 and held it in 1 quarter. The position peaked at $29.9K in Q2 2023. 81 funds tracked by Wall St. Rank hold BAPR as of Q3 2023.

  • PNC Financial Services Group reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 836 Innovator US Equity Buffer ETF April shares in Q3 2023, an estimated $29.9K.
  • PNC Financial Services Group first reported a position in Innovator US Equity Buffer ETF April in Q2 2023 and held it in 1 quarter.
  • PNC Financial Services Group's Innovator US Equity Buffer ETF April position peaked at $29.9K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.