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

Summit Wealth Partners’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
-109,957
Closed -$3.95M – 225
2024
Q3 		$3.95M Sell
109,957
-12,539
-10% -$439K 0.76% 30
2024
Q2 		$4.25M Buy
+122,496
New +$4.13M 0.88% 29
2023
Q3 		– Sell
-9,243
Closed -$286K – 192
2023
Q2 		$286K Buy
+9,243
New +$276K 0.07% 150

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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 $424B AUM 22.94% 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

Summit Wealth Partners's PAPR Position: Q4 2024 in Review

Summit Wealth Partners sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2024, closing a stake of 109,957 shares — an estimated $3.95M sold.

Summit Wealth Partners first reported a position in PAPR in Q2 2023 and held it in 3 quarters. The position peaked at $4.25M in Q2 2024. 218 funds tracked by Wall St. Rank hold PAPR as of Q4 2024.

  • Summit Wealth Partners reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2024 after selling out during the quarter.
  • Summit Wealth Partners sold 109,957 Innovator US Equity Power Buffer ETF April shares in Q4 2024, an estimated $3.95M.
  • Summit Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2023 and held it in 3 quarters.
  • Summit Wealth Partners's Innovator US Equity Power Buffer ETF April position peaked at $4.25M in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2024.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.