Trust Company’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History

Trust Company’s Portfolio IAPR Stock Details IAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-257	Closed	-$6.21K	–	314
2023 Q3	$6.21K	Hold	257	–	–	﹤0.01%	282
2023 Q2	$6.4K	Hold	257	–	–	﹤0.01%	287
2023 Q1	$6.3K	Hold	257	–	–	﹤0.01%	276
2022 Q4	$6K	Hold	257	–	–	﹤0.01%	274
2022 Q3	$6K	Hold	257	–	–	﹤0.01%	277
2022 Q2	$6K	Hold	257	–	–	﹤0.01%	284
2022 Q1	$6K	Buy	+257	New	+$6.45K	﹤0.01%	302

Other funds holding IAPR

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

MMA

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

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

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

PCS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Trust Company's IAPR Position: Q4 2023 in Review

Trust Company sold out of Innovator International Developed Power Buffer ETF April (IAPR) in Q4 2023, closing a stake of 257 shares — an estimated $6.21K sold.

Trust Company first reported a position in IAPR in Q1 2022 and held it in 7 quarters. The position peaked at $6.4K in Q2 2023. 85 funds tracked by Wall St. Rank hold IAPR as of Q4 2023.

Trust Company reported no remaining Innovator International Developed Power Buffer ETF April position as of Q4 2023 after selling out during the quarter.
Trust Company sold 257 Innovator International Developed Power Buffer ETF April shares in Q4 2023, an estimated $6.21K.
Trust Company first reported a position in Innovator International Developed Power Buffer ETF April in Q1 2022 and held it in 7 quarters.
Trust Company's Innovator International Developed Power Buffer ETF April position peaked at $6.4K in Q2 2023.
85 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF April as of Q4 2023.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.