Belpointe Asset Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Belpointe Asset Management’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	$791K	Sell	19,883 -4,818	-20%	-$190K	0.03%	540
2025 Q4	$966K	Sell	24,701 -91,510	-79%	-$3.54M	0.03%	451
2025 Q3	$4.46M	Buy	116,211 +4,874	+4%	+$184K	0.17%	104
2025 Q2	$4.15M	Buy	111,337 +6,300	+6%	+$226K	0.17%	104
2025 Q1	$3.75M	Sell	105,037 -73,750	-41%	-$2.72M	0.19%	100
2024 Q4	$6.35M	Sell	178,787 -5,145	-3%	-$188K	0.38%	47
2024 Q3	$6.61M	Buy	183,932 +97,606	+113%	+$3.42M	0.4%	43
2024 Q2	$2.99M	Buy	86,326 +80,261	+1,323%	+$2.71M	0.21%	91
2024 Q1	$204K	Buy	+6,065	New	+$201K	0.02%	736

Other funds holding PAPR

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Belpointe Asset Management's PAPR Position: Q1 2026 in Review

Belpointe Asset Management reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 20% in Q1 2026, selling an estimated $190K and leaving 19,883 shares worth $791K. The position accounts for 0.03% of the portfolio, ranked #540.

Belpointe Asset Management first reported a position in PAPR in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.61M in Q3 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Belpointe Asset Management held 19,883 shares of Innovator US Equity Power Buffer ETF April worth $791K as of Q1 2026.
Belpointe Asset Management sold 4,818 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $190K.
Innovator US Equity Power Buffer ETF April made up 0.03% of Belpointe Asset Management's portfolio in Q1 2026, its #540 holding.
Belpointe Asset Management first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2024 and has held it in 9 quarters since.
Belpointe Asset Management's Innovator US Equity Power Buffer ETF April position peaked at $6.61M in Q3 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.