Wells Fargo
PAPR icon

Wells Fargo’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Wells Fargo’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
Q3 		– Sell
-5,475
Closed -$190K – 7024
2024
Q2 		$190K Buy
+5,475
New +$185K ﹤0.01% 4546
2024
Q1 		– Sell
-148
Closed -$4.84K – 7656
2023
Q4 		$4.84K Buy
+148
New +$4.65K ﹤0.01% 5964

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Osaic Holdings
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MMA
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KAS
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Cetera Investment Advisers
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Wells Fargo's PAPR Position: Q3 2024 in Review

Wells Fargo sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2024, closing a stake of 5,475 shares — an estimated $190K sold.

Wells Fargo first reported a position in PAPR in Q4 2023 and held it in 2 quarters. The position peaked at $190K in Q2 2024. 203 funds tracked by Wall St. Rank hold PAPR as of Q3 2024.

  • Wells Fargo reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 5,475 Innovator US Equity Power Buffer ETF April shares in Q3 2024, an estimated $190K.
  • Wells Fargo first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2023 and held it in 2 quarters.
  • Wells Fargo's Innovator US Equity Power Buffer ETF April position peaked at $190K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.