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

Transform Wealth’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 Q2	–	Sell	-7,966	Closed	-$268K	–	227
2024 Q1	$268K	Sell	7,966 -281,094	-97%	-$9.33M	0.03%	193
2023 Q4	$9.45M	Sell	289,060 -171,153	-37%	-$5.38M	0.92%	28
2023 Q3	$14.1M	Buy	460,213 +401,370	+682%	+$12.5M	1.49%	19
2023 Q2	$1.82M	Sell	58,843 -1,650	-3%	-$49.4K	0.16%	113
2023 Q1	$1.78M	Sell	60,493 -516	-0.8%	-$14.9K	0.17%	110
2022 Q4	$1.71M	Buy	61,009 +46,012	+307%	+$1.28M	0.19%	106
2022 Q3	$398K	Buy	14,997 +78	+0.5%	+$2.17K	0.05%	137
2022 Q2	$403K	Buy	+14,919	New	+$420K	0.06%	145
2021 Q4	–	Sell	-9,256	Closed	-$264K	–	229
2021 Q3	$264K	Sell	9,256 -39,403	-81%	-$1.13M	0.03%	199
2021 Q2	$1.39M	Buy	+48,659	New	+$1.37M	0.17%	105

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Transform Wealth's PAPR Position: Q2 2024 in Review

Transform Wealth sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2024, closing a stake of 7,966 shares — an estimated $268K sold.

Transform Wealth first reported a position in PAPR in Q2 2021 and held it in 10 quarters. The position peaked at $14.1M in Q3 2023. 213 funds tracked by Wall St. Rank hold PAPR as of Q2 2024.

Transform Wealth reported no remaining Innovator US Equity Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
Transform Wealth sold 7,966 Innovator US Equity Power Buffer ETF April shares in Q2 2024, an estimated $268K.
Transform Wealth first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2021 and held it in 10 quarters.
Transform Wealth's Innovator US Equity Power Buffer ETF April position peaked at $14.1M in Q3 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2024.

Based on Transform Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.