Bank of Montreal’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bank of Montreal’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	$12.2K	Hold	290	–	–	﹤0.01%	3652
2026 Q1	$11.5K	Hold	290	–	–	﹤0.01%	3546
2025 Q4	$11.3K	Hold	290	–	–	﹤0.01%	3411
2025 Q3	$11.1K	Hold	290	–	–	﹤0.01%	3352
2025 Q2	$10.8K	Hold	290	–	–	﹤0.01%	3357
2025 Q1	$10.3K	Buy	290 +36	+14%	+$1.33K	﹤0.01%	3301
2024 Q4	$9.32K	Sell	254 -46	-15%	-$1.68K	﹤0.01%	3342
2024 Q3	$10.8K	Hold	300	–	–	﹤0.01%	3654
2024 Q2	$10.4K	Hold	300	–	–	﹤0.01%	3653
2024 Q1	$10.1K	Hold	300	–	–	﹤0.01%	3685
2023 Q4	$9.82K	Hold	300	–	–	﹤0.01%	3806
2023 Q3	$9.39K	Hold	300	–	–	﹤0.01%	3630
2023 Q2	$9.28K	Hold	300	–	–	﹤0.01%	3807
2023 Q1	$8.83K	Hold	300	–	–	﹤0.01%	3628
2022 Q4	$8.46K	Hold	300	–	–	﹤0.01%	3793
2022 Q3	$8	Hold	300	–	–	﹤0.01%	3892
2022 Q2	$8	Buy	+300	New	+$8.45K	﹤0.01%	3886
2020 Q4	–	Sell	-81	Closed	-$2K	–	5065
2020 Q3	$2K	Buy	+81	New	+$2.14K	﹤0.01%	4636

Other funds holding PAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Montreal's PAPR Position: Q2 2026 in Review

Bank of Montreal held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q2 2026 at 290 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

Bank of Montreal first reported a position in PAPR in Q3 2020 and has held it in 18 quarters since. 200 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Bank of Montreal held 290 shares of Innovator US Equity Power Buffer ETF April worth $12.2K as of Q2 2026.
Bank of Montreal left its Innovator US Equity Power Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF April made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3652 holding.
Bank of Montreal first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2020 and has held it in 18 quarters since.
200 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.