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

Wealthquest’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
-13,888
Closed -$531K – 132
2023
Q4 		$531K Sell
13,888
-1,329
-9% -$48.1K 0.06% 74
2023
Q3 		$532K Sell
15,217
-351,349
-96% -$12.6M 0.07% 73
2023
Q2 		$13.1M Buy
366,566
+92,759
+34% +$3.17M 1.57% 16
2023
Q1 		$9.19M Buy
273,807
+63,903
+30% +$2.06M 1.19% 17
2022
Q4 		$6.51M Buy
209,904
+32,750
+18% +$1.01M 0.84% 20
2022
Q3 		$5.15M Buy
177,154
+35,769
+25% +$1.11M 0.72% 21
2022
Q2 		$4.23M Sell
141,385
-350,886
-71% -$11.1M 0.64% 27
2022
Q1 		$16.4M Hold
492,271
– – 2.52% 12
2021
Q4 		$16.4M Buy
492,271
+48,458
+11% +$1.59M 2.52% 12
2021
Q3 		$14.1M Buy
443,813
+103,690
+30% +$3.33M 2.38% 12
2021
Q2 		$10.8M Buy
340,123
+146,427
+76% +$4.54M 1.84% 14
2021
Q1 		$5.82M Buy
193,696
+120,411
+164% +$3.6M 1.09% 16
2020
Q4 		$2.17M Buy
+73,285
New +$2.14M 0.46% 23

Other funds holding BAPR

Commonwealth Equity Services
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealthquest's BAPR Position: Q1 2024 in Review

Wealthquest sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2024, closing a stake of 13,888 shares — an estimated $531K sold.

Wealthquest first reported a position in BAPR in Q4 2020 and held it in 13 quarters. The position peaked at $16.4M in Q1 2022. 88 funds tracked by Wall St. Rank hold BAPR as of Q1 2024.

  • Wealthquest reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2024 after selling out during the quarter.
  • Wealthquest sold 13,888 Innovator US Equity Buffer ETF April shares in Q1 2024, an estimated $531K.
  • Wealthquest first reported a position in Innovator US Equity Buffer ETF April in Q4 2020 and held it in 13 quarters.
  • Wealthquest's Innovator US Equity Buffer ETF April position peaked at $16.4M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2024.

Based on Wealthquest's 13F filing for Q1 2024, filed 9 May 2024.