US Bancorp’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

US Bancorp’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 Q1	–	Sell	-57	Closed	-$2.18K	–	3972
2023 Q4	$2.18K	Buy	+57	New	+$2.06K	﹤0.01%	3684

Other funds holding BAPR

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

IIA

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

PCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp's BAPR Position: Q1 2024 in Review

US Bancorp sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2024, closing a stake of 57 shares — an estimated $2.18K sold.

US Bancorp first reported a position in BAPR in Q4 2023 and held it in 1 quarter. The position peaked at $2.18K in Q4 2023. 88 funds tracked by Wall St. Rank hold BAPR as of Q1 2024.

US Bancorp reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 57 Innovator US Equity Buffer ETF April shares in Q1 2024, an estimated $2.18K.
US Bancorp first reported a position in Innovator US Equity Buffer ETF April in Q4 2023 and held it in 1 quarter.
US Bancorp's Innovator US Equity Buffer ETF April position peaked at $2.18K in Q4 2023.
88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.