BRPW
PAPR icon

Ballast Rock Private Wealth’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Ballast Rock 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
Q2 		$476K Buy
11,289
+414
+4% +$17.2K 0.22% 112
2026
Q1 		$433K Sell
10,875
-2,150
-17% -$84.7K 0.24% 103
2025
Q4 		$510K Buy
+13,025
New +$504K 0.32% 84

Other funds holding PAPR

AllianceBernstein
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Ballast Rock Private Wealth's PAPR Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 3.8% in Q2 2026, buying an estimated $17.2K and bringing the position to 11,289 shares worth $476K. The position accounts for 0.22% of the portfolio, ranked #112.

Ballast Rock Private Wealth first reported a position in PAPR in Q4 2025 and has held it in 3 quarters since. The position peaked at $510K in Q4 2025. 232 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Ballast Rock Private Wealth held 11,289 shares of Innovator US Equity Power Buffer ETF April worth $476K as of Q2 2026.
  • Ballast Rock Private Wealth bought 414 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $17.2K.
  • Innovator US Equity Power Buffer ETF April made up 0.22% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #112 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2025 and has held it in 3 quarters since.
  • Ballast Rock Private Wealth's Innovator US Equity Power Buffer ETF April position peaked at $510K in Q4 2025.
  • 232 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.