Ascent Wealth Partners’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Ascent Wealth Partners’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	$642K	Hold	16,120	–	–	0.07%	132
2025 Q4	$631K	Hold	16,120	–	–	0.07%	127
2025 Q3	$618K	Hold	16,120	–	–	0.07%	130
2025 Q2	$601K	Buy	16,120 +2,860	+22%	+$103K	0.07%	127
2025 Q1	$473K	Sell	13,260 -29,317	-69%	-$1.08M	0.06%	137
2024 Q4	$1.56M	Sell	42,577 -7,035	-14%	-$257K	0.21%	89
2024 Q3	$1.78M	Hold	49,612	–	–	0.25%	84
2024 Q2	$1.72M	Buy	+49,612	New	+$1.67M	0.25%	83

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

Ascent Wealth Partners's PAPR Position: Q1 2026 in Review

Ascent Wealth Partners held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q1 2026 at 16,120 shares worth $642K. The position accounts for 0.07% of the portfolio, ranked #132.

Ascent Wealth Partners first reported a position in PAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q3 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Ascent Wealth Partners held 16,120 shares of Innovator US Equity Power Buffer ETF April worth $642K as of Q1 2026.
Ascent Wealth Partners left its Innovator US Equity Power Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF April made up 0.07% of Ascent Wealth Partners's portfolio in Q1 2026, its #132 holding.
Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
Ascent Wealth Partners's Innovator US Equity Power Buffer ETF April position peaked at $1.78M in Q3 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.