AE Wealth Management’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
$1.06M Buy
26,635
+760
+3% +$29.9K 0.01% 823
2025
Q4
$1.01M Buy
25,875
+210
+0.8% +$8.12K 0.01% 795
2025
Q3
$985K Buy
25,665
+1,887
+8% +$71.4K 0.01% 754
2025
Q2
$887K Sell
23,778
-1,863
-7% -$66.9K 0.01% 757
2025
Q1
$914K Sell
25,641
-8,466
-25% -$312K 0.01% 726
2024
Q4
$1.25M Sell
34,107
-23,017
-40% -$840K 0.01% 652
2024
Q3
$2.05M Sell
57,124
-2,866
-5% -$100K 0.02% 523
2024
Q2
$2.08M Sell
59,990
-1,186,479
-95% -$40M 0.02% 510
2024
Q1
$41.9M Buy
1,246,469
+1,188,191
+2,039% +$39.4M 0.47% 43
2023
Q4
$1.92M Sell
58,278
-40,992
-41% -$1.29M 0.01% 919
2023
Q3
$3.04M Sell
99,270
-10,927
-10% -$339K 0.02% 707
2023
Q2
$3.41M Buy
110,197
+28,781
+35% +$861K 0.02% 663
2023
Q1
$2.39M Buy
81,416
+44,888
+123% +$1.3M 0.02% 736
2022
Q4
$1.03M Buy
36,528
+2,378
+7% +$66K 0.01% 970
2022
Q3
$907K Buy
34,150
+3,715
+12% +$104K 0.01% 978
2022
Q2
$822K Buy
30,435
+18,464
+154% +$520K 0.01% 959
2022
Q1
$355K Sell
11,971
-4,964
-29% -$145K ﹤0.01% 1358
2021
Q4
$497K Buy
16,935
+19
+0.1% +$552 ﹤0.01% 1251
2021
Q3
$483K Buy
16,916
+1,120
+7% +$32.1K ﹤0.01% 1180
2021
Q2
$450K Buy
15,796
+8,275
+110% +$232K ﹤0.01% 1174
2021
Q1
$207K Buy
+7,521
New +$206K ﹤0.01% 1397

Other funds holding PAPR

AE Wealth Management's PAPR Position: Q1 2026 in Review

AE Wealth Management increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 2.9% in Q1 2026, buying an estimated $29.9K and bringing the position to 26,635 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #823.

AE Wealth Management first reported a position in PAPR in Q1 2021 and has held it in 21 quarters since. The position peaked at $41.9M in Q1 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • AE Wealth Management held 26,635 shares of Innovator US Equity Power Buffer ETF April worth $1.06M as of Q1 2026.
  • AE Wealth Management bought 760 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $29.9K.
  • Innovator US Equity Power Buffer ETF April made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #823 holding.
  • AE Wealth Management first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2021 and has held it in 21 quarters since.
  • AE Wealth Management's Innovator US Equity Power Buffer ETF April position peaked at $41.9M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.