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

Allworth Financial’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	$34M	Buy	+806,553	New	+$33.6M	0.14%	101
2025 Q3	–	Sell	-1,569	Closed	-$58.5K	–	5008
2025 Q2	$58.5K	Hold	1,569	–	–	﹤0.01%	1861
2025 Q1	$55.2K	Hold	1,569	–	–	﹤0.01%	1510
2024 Q4	$58.6K	Sell	1,569 -250	-14%	-$9.12K	﹤0.01%	1502
2024 Q3	$65.4K	Hold	1,819	–	–	﹤0.01%	1280
2024 Q2	$63.3K	Buy	+1,819	New	+$61.3K	﹤0.01%	1271
2024 Q1	–	Sell	-446	Closed	-$14.6K	–	3663
2023 Q4	$14.6K	Buy	+446	New	+$14K	﹤0.01%	1819
2023 Q3	–	Sell	-452	Closed	-$14K	–	3516
2023 Q2	$14K	Buy	+452	New	+$13.5K	﹤0.01%	1744

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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

Allworth Financial's PAPR Position: Q2 2026 in Review

Allworth Financial opened a new position in Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2026: 806,553 shares worth $34M. The stake represents 0.14% of the portfolio and ranks #101 among its holdings. This is a return to the name: Allworth Financial previously reported a position in PAPR as recently as Q2 2025.

Allworth Financial first reported a position in PAPR in Q2 2023 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Allworth Financial held 806,553 shares of Innovator US Equity Power Buffer ETF April worth $34M as of Q2 2026.
Innovator US Equity Power Buffer ETF April was a new Allworth Financial position in Q2 2026.
Innovator US Equity Power Buffer ETF April made up 0.14% of Allworth Financial's portfolio in Q2 2026, its #101 holding.
Allworth Financial first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2023 and has held it in 8 quarters since.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.