Range Financial Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Range Financial Group’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 Q3	–	Sell	-223,812	Closed	-$6.92M	–	168
2023 Q2	$6.92M	Buy	223,812 +214,932	+2,420%	+$6.43M	4.39%	1
2023 Q1	$261K	Sell	8,880 -50,323	-85%	-$1.46M	0.17%	137
2022 Q4	$1.66M	Sell	59,203 -4,464	-7%	-$124K	1.13%	15
2022 Q3	$1.69M	Buy	63,667 +1,050	+2%	+$29.3K	1.31%	10
2022 Q2	$1.69M	Buy	62,617 +52,864	+542%	+$1.49M	1.23%	14
2022 Q1	$289K	Buy	+9,753	New	+$284K	0.18%	141

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

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

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

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

FMWA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Range Financial Group's PAPR Position: Q3 2023 in Review

Range Financial Group sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2023, closing a stake of 223,812 shares — an estimated $6.92M sold.

Range Financial Group first reported a position in PAPR in Q1 2022 and held it in 6 quarters. The position peaked at $6.92M in Q2 2023. 155 funds tracked by Wall St. Rank hold PAPR as of Q3 2023.

Range Financial Group reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2023 after selling out during the quarter.
Range Financial Group sold 223,812 Innovator US Equity Power Buffer ETF April shares in Q3 2023, an estimated $6.92M.
Range Financial Group first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2022 and held it in 6 quarters.
Range Financial Group's Innovator US Equity Power Buffer ETF April position peaked at $6.92M in Q2 2023.
155 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2023.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.