Ashton Thomas Private Wealth’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Ashton Thomas Private Wealth’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	$247K	Buy	6,216 +165	+3%	+$6.5K	0.01%	961
2025 Q4	$237K	Sell	6,051 -771	-11%	-$29.8K	0.01%	907
2025 Q3	$262K	Sell	6,822 -8,502	-55%	-$322K	0.01%	840
2025 Q2	$571K	Buy	15,324 +1,591	+12%	+$57.1K	0.02%	548
2025 Q1	$490K	Buy	13,733 +2,568	+23%	+$94.6K	0.02%	556
2024 Q4	$410K	Sell	11,165 -267	-2%	-$9.74K	0.02%	574
2024 Q3	$411K	Sell	11,432 -46,191	-80%	-$1.62M	0.02%	466
2024 Q2	$2M	Buy	+57,623	New	+$1.94M	0.11%	201

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 $7.29B AUM 16.22% 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

Ashton Thomas Private Wealth's PAPR Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 2.7% in Q1 2026, buying an estimated $6.5K and bringing the position to 6,216 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #961.

Ashton Thomas Private Wealth first reported a position in PAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2M in Q2 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Ashton Thomas Private Wealth held 6,216 shares of Innovator US Equity Power Buffer ETF April worth $247K as of Q1 2026.
Ashton Thomas Private Wealth bought 165 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $6.5K.
Innovator US Equity Power Buffer ETF April made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #961 holding.
Ashton Thomas Private Wealth first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
Ashton Thomas Private Wealth's Innovator US Equity Power Buffer ETF April position peaked at $2M in Q2 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.