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

AllianceBernstein’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
Q2 		$94.1M Sell
2,363,489
-36,074
-2% -$1.5M 0.03% 410
2026
Q1 		$93.9M Buy
2,399,563
+185,714
+8% +$7.32M 0.03% 411
2025
Q4 		$86.6M Sell
2,213,849
-16,274
-0.7% -$629K 0.03% 449
2025
Q3 		$85.5M Sell
2,230,123
-89,169
-4% -$3.38M 0.03% 465
2025
Q2 		$86.5M Buy
2,319,292
+14,223
+0.6% +$511K 0.03% 444
2025
Q1 		$82.2M Buy
2,305,069
+270,817
+13% +$9.97M 0.03% 425
2024
Q4 		$74.7M Sell
2,034,252
-36,281
-2% -$1.32M 0.03% 491
2024
Q3 		$74.4M Sell
2,070,533
-30,693
-1% -$1.08M 0.03% 499
2024
Q2 		$72.8M Sell
2,101,226
-702,561
-25% -$23.7M 0.03% 496
2024
Q1 		$94.2M Sell
2,803,787
-319,783
-10% -$10.6M 0.03% 423
2023
Q4 		$102M Sell
3,123,570
-49,362
-2% -$1.55M 0.04% 396
2023
Q3 		$97.1M Sell
3,172,932
-17,275
-0.5% -$536K 0.04% 391
2023
Q2 		$98.6M Sell
3,190,207
-95,877
-3% -$2.87M 0.04% 394
2023
Q1 		$96.6M Buy
3,286,084
+2,048,688
+166% +$59.3M 0.04% 401
2022
Q4 		$34.7M Sell
1,237,396
-7,737
-0.6% -$215K 0.02% 668
2022
Q3 		$33.1M Sell
1,245,133
-816
-0.1% -$22.8K 0.02% 672
2022
Q2 		$33.6M Buy
1,245,949
+31,820
+3% +$896K 0.02% 687
2022
Q1 		$36M Buy
1,214,129
+938,823
+341% +$27.4M 0.01% 702
2021
Q4 		$8.07M Sell
275,306
-110
-0% -$3.2K ﹤0.01% 1369
2021
Q3 		$7.87M Sell
275,416
-114
-0% -$3.27K ﹤0.01% 1373
2021
Q2 		$7.84M Buy
275,530
+78,115
+40% +$2.19M ﹤0.01% 1363
2021
Q1 		$5.44M Buy
+197,415
New +$5.41M ﹤0.01% 1521

Other funds holding PAPR

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AllianceBernstein's PAPR Position: Q2 2026 in Review

AllianceBernstein reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 1.5% in Q2 2026, selling an estimated $1.5M and leaving 2,363,489 shares worth $94.1M. The position accounts for 0.03% of the portfolio, ranked #410.

AllianceBernstein first reported a position in PAPR in Q1 2021 and has held it in 22 quarters since. The position peaked at $102M in Q4 2023. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • AllianceBernstein held 2,363,489 shares of Innovator US Equity Power Buffer ETF April worth $94.1M as of Q2 2026.
  • AllianceBernstein sold 36,074 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $1.5M.
  • Innovator US Equity Power Buffer ETF April made up 0.03% of AllianceBernstein's portfolio in Q2 2026, its #410 holding.
  • AllianceBernstein first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2021 and has held it in 22 quarters since.
  • AllianceBernstein's Innovator US Equity Power Buffer ETF April position peaked at $102M in Q4 2023.
  • 233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.