AlphaStar Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

AlphaStar Capital Management’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	–	Sell	-16,392	Closed	-$641K	–	266
2025 Q4	$641K	Buy	+16,392	New	+$634K	0.05%	134
2021 Q4	–	Sell	-8,750	Closed	-$254K	–	402
2021 Q3	$254K	Buy	+8,750	New	+$251K	0.02%	330

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 $8.53B AUM 21.43% 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

AlphaStar Capital Management's PAPR Position: Q1 2026 in Review

AlphaStar Capital Management sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2026, closing a stake of 16,392 shares — an estimated $641K sold.

AlphaStar Capital Management first reported a position in PAPR in Q3 2021 and held it in 2 quarters. The position peaked at $641K in Q4 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

AlphaStar Capital Management reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2026 after selling out during the quarter.
AlphaStar Capital Management sold 16,392 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $641K.
AlphaStar Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2021 and held it in 2 quarters.
AlphaStar Capital Management's Innovator US Equity Power Buffer ETF April position peaked at $641K in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.