PCS
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Private Client Services’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Private Client Services’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
Q4 		– Sell
-157,092
Closed -$5.65M – 195
2024
Q3 		$5.65M Sell
157,092
-5,352
-3% -$188K 3.04% 4
2024
Q2 		$5.63M Buy
+162,444
New +$5.48M 3.54% 5

Other funds holding PAPR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Private Client Services's PAPR Position: Q4 2024 in Review

Private Client Services sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2024, closing a stake of 157,092 shares — an estimated $5.65M sold.

Private Client Services first reported a position in PAPR in Q2 2024 and held it in 2 quarters. The position peaked at $5.65M in Q3 2024. 218 funds tracked by Wall St. Rank hold PAPR as of Q4 2024.

  • Private Client Services reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2024 after selling out during the quarter.
  • Private Client Services sold 157,092 Innovator US Equity Power Buffer ETF April shares in Q4 2024, an estimated $5.65M.
  • Private Client Services first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and held it in 2 quarters.
  • Private Client Services's Innovator US Equity Power Buffer ETF April position peaked at $5.65M in Q3 2024.
  • 218 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2024.

Based on Private Client Services's 13F filing for Q4 2024, filed 8 Jan 2025.