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	5.26%	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 $94.2B AUM 21.24% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Bedel Financial Consulting Indianapolis, Indiana $870M AUM 19.91% 1-Year Est. Return

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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