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

Bellwether 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 		$9.22M Buy
218,580
+7,153
+3% +$298K 1.37% 16
2026
Q1 		$8.41M Buy
211,427
+2,079
+1% +$81.9K 1.43% 17
2025
Q4 		$8.19M Sell
209,348
-350
-0.2% -$13.5K 1.31% 17
2025
Q3 		$8.04M Sell
209,698
-794
-0.4% -$30.1K 1.33% 14
2025
Q2 		$7.85M Sell
210,492
-1,557
-0.7% -$55.9K 1.34% 19
2025
Q1 		$7.56M Sell
212,049
-2,057
-1% -$75.8K 1.58% 14
2024
Q4 		$7.86M Sell
214,106
-716
-0.3% -$26.1K 1.41% 15
2024
Q3 		$7.72M Sell
214,822
-1,303
-0.6% -$45.7K 1.48% 17
2024
Q2 		$7.49M Buy
216,125
+95
+0% +$3.2K 1.57% 17
2024
Q1 		$7.26M Buy
216,030
+6,983
+3% +$232K 1.59% 14
2023
Q4 		$6.83M Sell
209,047
-5,335
-2% -$168K 1.68% 14
2023
Q3 		$6.56M Sell
214,382
-5,919
-3% -$184K 1.79% 11
2023
Q2 		$6.81M Sell
220,301
-645
-0.3% -$19.3K 2% 10
2023
Q1 		$6.5M Buy
220,946
+3,296
+2% +$95.3K 1.78% 8
2022
Q4 		$6.11M Buy
217,650
+372
+0.2% +$10.3K 1.77% 7
2022
Q3 		$5.77M Sell
217,278
-553
-0.3% -$15.4K 1.9% 9
2022
Q2 		$5.88M Buy
217,831
+3,899
+2% +$110K 1.89% 8
2022
Q1 		$6.34M Sell
213,932
-2,804
-1% -$81.8K 1.89% 13
2021
Q4 		$6.36M Sell
216,736
-4,618
-2% -$134K 1.98% 12
2021
Q3 		$6.32M Buy
221,354
+5,812
+3% +$167K 2.1% 12
2021
Q2 		$6.13M Buy
215,542
+137,277
+175% +$3.86M 2.12% 13
2021
Q1 		$2.16M Buy
78,265
+10,803
+16% +$296K 0.85% 32
2020
Q4 		$1.84M Buy
+67,462
New +$1.82M 0.81% 34

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

Bellwether Advisors's PAPR Position: Q2 2026 in Review

Bellwether Advisors increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 3.4% in Q2 2026, buying an estimated $298K and bringing the position to 218,580 shares worth $9.22M. The position accounts for 1.37% of the portfolio, ranked #16.

Bellwether 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.

  • Bellwether Advisors held 218,580 shares of Innovator US Equity Power Buffer ETF April worth $9.22M as of Q2 2026.
  • Bellwether Advisors bought 7,153 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $298K.
  • Innovator US Equity Power Buffer ETF April made up 1.37% of Bellwether Advisors's portfolio in Q2 2026, its #16 holding.
  • Bellwether 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 Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.