Smith Salley Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Smith Salley Wealth Management’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
2021 Q4	–	Sell	-7,773	Closed	-$222K	–	260
2021 Q3	$222K	Buy	+7,773	New	+$223K	0.02%	233
2021 Q2	–	Sell	-23,390	Closed	-$644K	–	250
2021 Q1	$644K	Sell	23,390 -2,276	-9%	-$62.4K	0.06%	156
2020 Q4	$700K	Buy	+25,666	New	+$693K	0.07%	134

Other funds holding PAPR

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

PCM

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

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Smith Salley Wealth Management's PAPR Position: Q4 2021 in Review

Smith Salley Wealth Management sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2021, closing a stake of 7,773 shares — an estimated $222K sold.

Smith Salley Wealth Management first reported a position in PAPR in Q4 2020 and held it in 3 quarters. The position peaked at $700K in Q4 2020. 83 funds tracked by Wall St. Rank hold PAPR as of Q4 2021.

Smith Salley Wealth Management reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2021 after selling out during the quarter.
Smith Salley Wealth Management sold 7,773 Innovator US Equity Power Buffer ETF April shares in Q4 2021, an estimated $222K.
Smith Salley Wealth Management first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2020 and held it in 3 quarters.
Smith Salley Wealth Management's Innovator US Equity Power Buffer ETF April position peaked at $700K in Q4 2020.
83 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2021.

Based on Smith Salley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.