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Smith, Moore & Co’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Smith, Moore & Co’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
2022
Q1 		– Sell
-28,751
Closed -$960K – 420
2021
Q4 		$960K Sell
28,751
-10,033
-26% -$329K 0.13% 158
2021
Q3 		$1.23M Buy
38,784
+1,334
+4% +$42.8K 0.19% 103
2021
Q2 		$1.19M Buy
37,450
+2,223
+6% +$69K 0.18% 109
2021
Q1 		$1.06M Buy
+35,227
New +$1.05M 0.17% 123

Other funds holding BAPR

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Smith, Moore & Co's BAPR Position: Q1 2022 in Review

Smith, Moore & Co sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2022, closing a stake of 28,751 shares — an estimated $960K sold.

Smith, Moore & Co first reported a position in BAPR in Q1 2021 and held it in 4 quarters. The position peaked at $1.23M in Q3 2021. 52 funds tracked by Wall St. Rank hold BAPR as of Q1 2022.

  • Smith, Moore & Co reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 28,751 Innovator US Equity Buffer ETF April shares in Q1 2022, an estimated $960K.
  • Smith, Moore & Co first reported a position in Innovator US Equity Buffer ETF April in Q1 2021 and held it in 4 quarters.
  • Smith, Moore & Co's Innovator US Equity Buffer ETF April position peaked at $1.23M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2022.

Based on Smith, Moore & Co's 13F filing for Q1 2022, filed 12 May 2022.