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

Advisory Services Network’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	$1.32M	Buy	33,134 +1,650	+5%	+$65K	0.02%	807
2025 Q4	$1.23M	Hold	31,484	–	–	0.02%	796
2025 Q3	$1.21M	Hold	31,484	–	–	0.02%	783
2025 Q2	$1.18M	Buy	31,484 +15,466	+97%	+$556K	0.02%	758
2025 Q1	$571K	Buy	16,018 +27	+0.2%	+$994	0.01%	987
2024 Q4	$587K	Sell	15,991 -253	-2%	-$9.23K	0.01%	973
2024 Q3	$563K	Hold	16,244	–	–	0.01%	933
2024 Q2	$563K	Buy	16,244 +2,359	+17%	+$79.5K	0.01%	933
2024 Q1	$466K	Sell	13,885 -540	-4%	-$17.9K	0.01%	988
2023 Q4	$472K	Hold	14,425	–	–	0.01%	919
2023 Q3	$442K	Sell	14,425 -429	-3%	-$13.3K	0.01%	972
2023 Q2	$459K	Sell	14,854 -5,601	-27%	-$168K	0.01%	953
2023 Q1	$601K	Hold	20,455	–	–	0.02%	821
2022 Q4	$574K	Buy	20,455 +767	+4%	+$21.3K	0.02%	798
2022 Q3	$523K	Sell	19,688 -1,690	-8%	-$47.1K	0.02%	780
2022 Q2	$577K	Buy	+21,378	New	+$602K	0.02%	773
2021 Q3	–	Sell	-430	Closed	-$12K	–	2672
2021 Q2	$12K	Buy	+430	New	+$12.1K	﹤0.01%	2714
2021 Q1	–	Sell	-3,000	Closed	-$82K	–	2456
2020 Q4	$82K	Buy	+3,000	New	+$81.1K	﹤0.01%	1423
2020 Q1	–	Sell	-4,170	Closed	-$109K	–	3220
2019 Q4	$109K	Buy	+4,170	New	+$109K	0.01%	1126

Other funds holding PAPR

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

PCM

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

MMA

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

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

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

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

Advisory Services Network's PAPR Position: Q1 2026 in Review

Advisory Services Network increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 5.2% in Q1 2026, buying an estimated $65K and bringing the position to 33,134 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #807.

Advisory Services Network first reported a position in PAPR in Q4 2019 and has held it in 19 quarters since. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Advisory Services Network held 33,134 shares of Innovator US Equity Power Buffer ETF April worth $1.32M as of Q1 2026.
Advisory Services Network bought 1,650 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $65K.
Innovator US Equity Power Buffer ETF April made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #807 holding.
Advisory Services Network first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2019 and has held it in 19 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.