Arete Wealth Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Arete Wealth Advisors’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
2025 Q4	–	Sell	-11,223	Closed	-$431K	–	641
2025 Q3	$431K	Buy	+11,223	New	+$425K	0.03%	492
2025 Q1	–	Sell	-10,520	Closed	-$386K	–	788
2024 Q4	$386K	Sell	10,520 -2,810	-21%	-$103K	0.03%	487
2024 Q3	$478K	Buy	13,330 +2,810	+27%	+$98.5K	0.04%	388
2024 Q2	$365K	Hold	10,520	–	–	0.03%	483
2024 Q1	$353K	Hold	10,520	–	–	0.03%	326
2023 Q4	$344K	Buy	10,520 +3,770	+56%	+$118K	0.03%	510
2023 Q3	$207K	Buy	+6,750	New	+$209K	0.04%	432

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Arete Wealth Advisors's PAPR Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2025, closing a stake of 11,223 shares — an estimated $431K sold.

Arete Wealth Advisors first reported a position in PAPR in Q3 2023 and held it in 7 quarters. The position peaked at $478K in Q3 2024. 232 funds tracked by Wall St. Rank hold PAPR as of Q4 2025.

Arete Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 11,223 Innovator US Equity Power Buffer ETF April shares in Q4 2025, an estimated $431K.
Arete Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2023 and held it in 7 quarters.
Arete Wealth Advisors's Innovator US Equity Power Buffer ETF April position peaked at $478K in Q3 2024.
232 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.