Worth Financial Advisory Group’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History

Worth Financial Advisory Group’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
2024 Q3	–	Sell	-14,150	Closed	-$383K	–	168
2024 Q2	$383K	Buy	14,150 +3,650	+35%	+$98.6K	0.25%	92
2024 Q1	$286K	Hold	10,500	–	–	0.2%	112
2023 Q4	$270K	Hold	10,500	–	–	0.22%	104
2023 Q3	$254K	Hold	10,500	–	–	0.23%	102
2023 Q2	$262K	Buy	+10,500	New	+$259K	0.24%	98

Other funds holding IAPR

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

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

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

SAG

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

TWM

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

Worth Financial Advisory Group's IAPR Position: Q3 2024 in Review

Worth Financial Advisory Group sold out of Innovator International Developed Power Buffer ETF April (IAPR) in Q3 2024, closing a stake of 14,150 shares — an estimated $383K sold.

Worth Financial Advisory Group first reported a position in IAPR in Q2 2023 and held it in 5 quarters. The position peaked at $383K in Q2 2024. 77 funds tracked by Wall St. Rank hold IAPR as of Q3 2024.

Worth Financial Advisory Group reported no remaining Innovator International Developed Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
Worth Financial Advisory Group sold 14,150 Innovator International Developed Power Buffer ETF April shares in Q3 2024, an estimated $383K.
Worth Financial Advisory Group first reported a position in Innovator International Developed Power Buffer ETF April in Q2 2023 and held it in 5 quarters.
Worth Financial Advisory Group's Innovator International Developed Power Buffer ETF April position peaked at $383K in Q2 2024.
77 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF April as of Q3 2024.

Based on Worth Financial Advisory Group's 13F filing for Q3 2024, filed 25 Oct 2024.