RiverTree Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

RiverTree Advisors’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-214,302	Closed	-$7.49M	–	30
2023 Q3	$7.49M	Sell	214,302 -2,493	-1%	-$89.5K	5.58%	9
2023 Q2	$7.76M	Buy	+216,795	New	+$7.41M	5.59%	9

Other funds holding BAPR

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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

PCM

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

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

RiverTree Advisors's BAPR Position: Q4 2023 in Review

RiverTree Advisors sold out of Innovator US Equity Buffer ETF April (BAPR) in Q4 2023, closing a stake of 214,302 shares — an estimated $7.49M sold.

RiverTree Advisors first reported a position in BAPR in Q2 2023 and held it in 2 quarters. The position peaked at $7.76M in Q2 2023. 80 funds tracked by Wall St. Rank hold BAPR as of Q4 2023.

RiverTree Advisors reported no remaining Innovator US Equity Buffer ETF April position as of Q4 2023 after selling out during the quarter.
RiverTree Advisors sold 214,302 Innovator US Equity Buffer ETF April shares in Q4 2023, an estimated $7.49M.
RiverTree Advisors first reported a position in Innovator US Equity Buffer ETF April in Q2 2023 and held it in 2 quarters.
RiverTree Advisors's Innovator US Equity Buffer ETF April position peaked at $7.76M in Q2 2023.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2023.

Based on RiverTree Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.