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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
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 $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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return