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

Stearns Financial Services 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
2020
Q3 		$33.6M Sell
1,259,827
-12,560
-1% -$332K 5.25% 7
2020
Q2 		$33M Buy
1,272,387
+47,433
+4% +$1.2M 5.19% 7
2020
Q1 		$29.6M Buy
+1,224,954
New +$31.2M 5.25% 8

Other funds holding PAPR

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stearns Financial Services Group's PAPR Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.99% in Q3 2020, selling an estimated $332K and leaving 1,259,827 shares worth $33.6M. The position accounts for 5.25% of the portfolio, ranked #7.

Stearns Financial Services Group first reported a position in PAPR in Q1 2020 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold PAPR as of Q3 2020.

  • Stearns Financial Services Group held 1,259,827 shares of Innovator US Equity Power Buffer ETF April worth $33.6M as of Q3 2020.
  • Stearns Financial Services Group sold 12,560 Innovator US Equity Power Buffer ETF April shares in Q3 2020, an estimated $332K.
  • Innovator US Equity Power Buffer ETF April made up 5.25% of Stearns Financial Services Group's portfolio in Q3 2020, its #7 holding.
  • Stearns Financial Services Group first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2020 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.