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Stratos Wealth Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Stratos Wealth 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
Q1 		– Sell
-19,757
Closed -$646K – 711
2023
Q4 		$646K Sell
19,757
-2,128
-10% -$66.8K 0.04% 412
2023
Q3 		$670K Sell
21,885
-17,119
-44% -$531K 0.04% 379
2023
Q2 		$1.21M Sell
39,004
-743
-2% -$22.2K 0.09% 262
2023
Q1 		$1.17M Sell
39,747
-662
-2% -$19.1K 0.09% 250
2022
Q4 		$1.13M Sell
40,409
-2,445
-6% -$67.9K 0.09% 265
2022
Q3 		$1.14M Buy
42,854
+1,978
+5% +$55.2K 0.12% 229
2022
Q2 		$1.1M Buy
40,876
+15,141
+59% +$426K 0.1% 254
2022
Q1 		$763K Sell
25,735
-6,357
-20% -$185K 0.06% 317
2021
Q4 		$941K Sell
32,092
-3,637
-10% -$106K 0.07% 292
2021
Q3 		$1.02M Sell
35,729
-5,377
-13% -$154K 0.09% 249
2021
Q2 		$1.17M Buy
41,106
+6,897
+20% +$194K 0.1% 220
2021
Q1 		$942K Sell
34,209
-83
-0.2% -$2.27K 0.1% 217
2020
Q4 		$935K Buy
34,292
+12,166
+55% +$329K 0.13% 171
2020
Q3 		$589K Buy
+22,126
New +$586K 0.14% 160

Other funds holding PAPR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 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 $71.6B AUM 21.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Stratos Wealth Advisors's PAPR Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2024, closing a stake of 19,757 shares — an estimated $646K sold.

Stratos Wealth Advisors first reported a position in PAPR in Q3 2020 and held it in 14 quarters. The position peaked at $1.21M in Q2 2023. 163 funds tracked by Wall St. Rank hold PAPR as of Q1 2024.

  • Stratos Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 19,757 Innovator US Equity Power Buffer ETF April shares in Q1 2024, an estimated $646K.
  • Stratos Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2020 and held it in 14 quarters.
  • Stratos Wealth Advisors's Innovator US Equity Power Buffer ETF April position peaked at $1.21M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.