Summit Wealth Partners’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Summit Wealth Partners’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,327	Closed	-$304K	–	237
2024 Q2	$304K	Hold	7,327	–	–	0.06%	180
2024 Q1	$293K	Hold	7,327	–	–	0.06%	181
2023 Q4	$280K	Sell	7,327 -2,312	-24%	-$83.7K	0.07%	169
2023 Q3	$337K	Sell	9,639 -1,734	-15%	-$62.2K	0.09%	132
2023 Q2	$407K	Hold	11,373	–	–	0.1%	125
2023 Q1	$382K	Buy	11,373 +2,926	+35%	+$94.4K	0.1%	128
2022 Q4	$262K	Hold	8,447	–	–	0.07%	155
2022 Q3	$246K	Hold	8,447	–	–	0.07%	139
2022 Q2	$253K	Buy	+8,447	New	+$267K	0.07%	139

Other funds holding BAPR

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Summit Wealth Partners's BAPR Position: Q3 2024 in Review

Summit Wealth Partners sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2024, closing a stake of 7,327 shares — an estimated $304K sold.

Summit Wealth Partners first reported a position in BAPR in Q2 2022 and held it in 9 quarters. The position peaked at $407K in Q2 2023. 100 funds tracked by Wall St. Rank hold BAPR as of Q3 2024.

Summit Wealth Partners reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2024 after selling out during the quarter.
Summit Wealth Partners sold 7,327 Innovator US Equity Buffer ETF April shares in Q3 2024, an estimated $304K.
Summit Wealth Partners first reported a position in Innovator US Equity Buffer ETF April in Q2 2022 and held it in 9 quarters.
Summit Wealth Partners's Innovator US Equity Buffer ETF April position peaked at $407K in Q2 2023.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2024.

Based on Summit Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.