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

AA 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
2026 Q1	$8.22M	Sell	206,504 -4,079	-2%	-$161K	1.16%	24
2025 Q4	$8.24M	Sell	210,583 -9,348	-4%	-$361K	1.52%	22
2025 Q3	$8.44M	Buy	219,931 +3,807	+2%	+$144K	1.66%	22
2025 Q2	$8.06M	Sell	216,124 -715	-0.3%	-$25.7K	1.74%	23
2025 Q1	$7.73M	Buy	216,839 +2,552	+1%	+$94K	1.89%	18
2024 Q4	$7.87M	Buy	214,287 +13,241	+7%	+$483K	2.1%	13
2024 Q3	$7.23M	Buy	201,046 +6,349	+3%	+$222K	2.09%	10
2024 Q2	$6.75M	Buy	194,697 +3,177	+2%	+$107K	2.38%	8
2024 Q1	$6.43M	Buy	191,520 +186	+0.1%	+$6.17K	2.6%	8
2023 Q4	$6.25M	Buy	+191,334	New	+$6.01M	4.16%	8

Other funds holding PAPR

AllianceBernstein

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

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

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

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Envestnet Asset Management

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

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

Commonwealth Equity Services

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return