Apollon Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Apollon Wealth 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 Q2	$1.63M	Sell	38,697 -374	-1%	-$15.6K	0.02%	546
2026 Q1	$1.56M	Buy	39,071 +256	+0.7%	+$10.1K	0.03%	449
2025 Q4	$1.52M	Buy	38,815 +253	+0.7%	+$9.78K	0.03%	438
2025 Q3	$1.48M	Hold	38,562	–	–	0.03%	459
2025 Q2	$1.44M	Sell	38,562 -2,000	-5%	-$71.8K	0.03%	444
2025 Q1	$1.45M	Sell	40,562 -3,500	-8%	-$129K	0.03%	406
2024 Q4	$1.62M	Sell	44,062 -9,938	-18%	-$363K	0.04%	385
2024 Q3	$1.94M	Sell	54,000 -1,000	-2%	-$35K	0.05%	312
2024 Q2	$1.91M	Hold	55,000	–	–	0.06%	305
2024 Q1	$1.85M	Sell	55,000 -300	-0.5%	-$9.96K	0.06%	310
2023 Q4	$1.81M	Hold	55,300	–	–	0.06%	289
2023 Q3	$1.69M	Hold	55,300	–	–	0.09%	231
2023 Q2	$1.71M	Hold	55,300	–	–	0.08%	248
2023 Q1	$1.63M	Sell	55,300 -2,000	-3%	-$57.8K	0.1%	211
2022 Q4	$1.61M	Buy	57,300 +200	+0.4%	+$5.55K	0.11%	190
2022 Q3	$1.52M	Hold	57,100	–	–	0.13%	177
2022 Q2	$1.54M	Buy	57,100 +40,100	+236%	+$1.13M	0.13%	175
2022 Q1	$504K	Hold	17,000	–	–	0.04%	460
2021 Q4	$499K	Buy	+17,000	New	+$494K	0.04%	465

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

Apollon Wealth Management's PAPR Position: Q2 2026 in Review

Apollon Wealth Management reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.96% in Q2 2026, selling an estimated $15.6K and leaving 38,697 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #546.

Apollon Wealth Management first reported a position in PAPR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.94M in Q3 2024. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Apollon Wealth Management held 38,697 shares of Innovator US Equity Power Buffer ETF April worth $1.63M as of Q2 2026.
Apollon Wealth Management sold 374 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $15.6K.
Innovator US Equity Power Buffer ETF April made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #546 holding.
Apollon Wealth Management first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2021 and has held it in 19 quarters since.
Apollon Wealth Management's Innovator US Equity Power Buffer ETF April position peaked at $1.94M in Q3 2024.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.