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Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Beacon Pointe 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
2026
Q2 		$9.57M Buy
226,793
+7,018
+3% +$292K 0.04% 347
2026
Q1 		$8.75M Buy
219,775
+69,408
+46% +$2.73M 0.05% 351
2025
Q4 		$5.88M Sell
150,367
-16,867
-10% -$652K 0.04% 351
2025
Q3 		$6.42M Sell
167,234
-9,607
-5% -$364K 0.05% 305
2025
Q2 		$6.59M Buy
176,841
+21,485
+14% +$772K 0.07% 255
2025
Q1 		$5.54M Buy
155,356
+6,046
+4% +$223K 0.06% 276
2024
Q4 		$5.48M Buy
149,310
+6,849
+5% +$250K 0.06% 264
2024
Q3 		$5.12M Sell
142,461
-33,039
-19% -$1.16M 0.06% 282
2024
Q2 		$6.08M Buy
175,500
+54,124
+45% +$1.82M 0.07% 240
2024
Q1 		$4.08M Sell
121,376
-2,876
-2% -$95.4K 0.05% 341
2023
Q4 		$4.06M Sell
124,252
-11,886
-9% -$373K 0.05% 329
2023
Q3 		$4.17M Buy
136,138
+9,041
+7% +$281K 0.05% 312
2023
Q2 		$3.93M Buy
127,097
+55,244
+77% +$1.65M 0.06% 253
2023
Q1 		$2.11M Sell
71,853
-20,580
-22% -$595K 0.04% 381
2022
Q4 		$2.59M Buy
92,433
+242
+0.3% +$6.72K 0.05% 308
2022
Q3 		$2.45M Sell
92,191
-2,814
-3% -$78.5K 0.05% 277
2022
Q2 		$2.57M Sell
95,005
-31,117
-25% -$876K 0.05% 282
2022
Q1 		$3.74M Buy
126,122
+86,607
+219% +$2.53M 0.05% 310
2021
Q4 		$1.16M Sell
39,515
-1,663
-4% -$48.3K 0.03% 354
2021
Q3 		$1.18M Sell
41,178
-5,674
-12% -$163K 0.03% 383
2021
Q2 		$1.33M Buy
46,852
+20,681
+79% +$581K 0.05% 284
2021
Q1 		$720K Buy
26,171
+18,411
+237% +$505K 0.04% 246
2020
Q4 		$212K Buy
+7,760
New +$210K 0.01% 459

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

Beacon Pointe Advisors's PAPR Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 3.2% in Q2 2026, buying an estimated $292K and bringing the position to 226,793 shares worth $9.57M. The position accounts for 0.04% of the portfolio, ranked #347.

Beacon Pointe Advisors first reported a position in PAPR in Q4 2020 and has held it in 23 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Beacon Pointe Advisors held 226,793 shares of Innovator US Equity Power Buffer ETF April worth $9.57M as of Q2 2026.
  • Beacon Pointe Advisors bought 7,018 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $292K.
  • Innovator US Equity Power Buffer ETF April made up 0.04% of Beacon Pointe Advisors's portfolio in Q2 2026, its #347 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2020 and has held it in 23 quarters since.
  • 233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.