Valeo Financial Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-2,065	Closed	-$57K	–	1413
2021 Q1	$57K	Sell	2,065 -2,036	-50%	-$55.8K	﹤0.01%	818
2020 Q4	$112K	Hold	4,101	–	–	0.01%	537
2020 Q3	$109K	Hold	4,101	–	–	0.01%	463
2020 Q2	$106K	Hold	4,101	–	–	0.01%	494
2020 Q1	$102K	Buy	4,101 +2,065	+101%	+$52.5K	0.01%	422
2019 Q4	$53K	Buy	+2,036	New	+$53.1K	0.01%	622

Other funds holding PAPR

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

HFA

Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

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

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

VBFP

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

PCM

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

Valeo Financial Advisors's PAPR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2021, closing a stake of 2,065 shares — an estimated $57K sold.

Valeo Financial Advisors first reported a position in PAPR in Q4 2019 and held it in 6 quarters. The position peaked at $112K in Q4 2020. 84 funds tracked by Wall St. Rank hold PAPR as of Q2 2021.

Valeo Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF April position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2,065 Innovator US Equity Power Buffer ETF April shares in Q2 2021, an estimated $57K.
Valeo Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2019 and held it in 6 quarters.
Valeo Financial Advisors's Innovator US Equity Power Buffer ETF April position peaked at $112K in Q4 2020.
84 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.