Advisory Alpha’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.97M Sell
49,593
-14,663
-23% -$578K 0.05% 124
2025
Q4
$2.51M Sell
64,256
-20
-0% -$773 0.07% 106
2025
Q3
$2.47M Sell
64,276
-5,295
-8% -$200K 0.07% 102
2025
Q2
$2.59M Buy
69,571
+860
+1% +$30.9K 0.08% 97
2025
Q1
$2.45M Buy
68,711
+8,778
+15% +$323K 0.08% 100
2024
Q4
$2.2M Sell
59,933
-156
-0.3% -$5.69K 0.08% 96
2024
Q3
$2.16M Buy
60,089
+1,100
+2% +$38.5K 0.08% 95
2024
Q2
$2.04M Buy
58,989
+46,624
+377% +$1.57M 0.08% 105
2024
Q1
$415K Sell
12,365
-1,475
-11% -$48.9K 0.02% 240
2023
Q4
$452K Hold
13,840
0.02% 208
2023
Q3
$424K Hold
13,840
0.02% 207
2023
Q2
$428K Buy
+13,840
New +$414K 0.02% 225
2021
Q3
Sell
-102,713
Closed -$2.92M 245
2021
Q2
$2.92M Buy
+102,713
New +$2.89M 0.24% 55

Other funds holding PAPR

Advisory Alpha's PAPR Position: Q1 2026 in Review

Advisory Alpha reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 23% in Q1 2026, selling an estimated $578K and leaving 49,593 shares worth $1.97M. The position accounts for 0.05% of the portfolio, ranked #124.

Advisory Alpha first reported a position in PAPR in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.92M in Q2 2021. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • Advisory Alpha held 49,593 shares of Innovator US Equity Power Buffer ETF April worth $1.97M as of Q1 2026.
  • Advisory Alpha sold 14,663 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $578K.
  • Innovator US Equity Power Buffer ETF April made up 0.05% of Advisory Alpha's portfolio in Q1 2026, its #124 holding.
  • Advisory Alpha first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2021 and has held it in 13 quarters since.
  • Advisory Alpha's Innovator US Equity Power Buffer ETF April position peaked at $2.92M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.