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Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Soltis Investment Advisors’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
-5,993
Closed -$215K – 386
2024
Q3 		$215K Hold
5,993
– – 0.02% 336
2024
Q2 		$208K Buy
+5,993
New +$202K 0.02% 308
2023
Q2 		– Sell
-105,333
Closed -$3.1M – 277
2023
Q1 		$3.1M Buy
+105,333
New +$3.05M 0.39% 74

Other funds holding PAPR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $68.3B AUM 20.5% 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 $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $5.27B AUM 18.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Soltis Investment Advisors's PAPR Position: Q4 2024 in Review

Soltis Investment Advisors sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2024, closing a stake of 5,993 shares — an estimated $215K sold.

Soltis Investment Advisors first reported a position in PAPR in Q1 2023 and held it in 3 quarters. The position peaked at $3.1M in Q1 2023. 218 funds tracked by Wall St. Rank hold PAPR as of Q4 2024.

  • Soltis Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2024 after selling out during the quarter.
  • Soltis Investment Advisors sold 5,993 Innovator US Equity Power Buffer ETF April shares in Q4 2024, an estimated $215K.
  • Soltis Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2023 and held it in 3 quarters.
  • Soltis Investment Advisors's Innovator US Equity Power Buffer ETF April position peaked at $3.1M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2024.

Based on Soltis Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.