Bernard Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bernard Wealth 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 Q2	$239K	Hold	5,671	–	–	0.09%	64
2026 Q1	$226K	Sell	5,671 -11	-0.2%	-$433	0.1%	60
2025 Q4	$222K	Hold	5,682	–	–	0.09%	59
2025 Q3	$218K	Sell	5,682 -392	-6%	-$14.8K	0.09%	61
2025 Q2	$227K	Buy	6,074 +4,854	+398%	+$174K	0.1%	55
2025 Q1	$43.5K	Hold	1,220	–	–	0.02%	129
2024 Q4	$44.8K	Buy	+1,220	New	+$44.5K	0.02%	128

Other funds holding PAPR

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Bernard Wealth Management's PAPR Position: Q2 2026 in Review

Bernard Wealth Management held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q2 2026 at 5,671 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #64.

Bernard Wealth Management first reported a position in PAPR in Q4 2024 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Bernard Wealth Management held 5,671 shares of Innovator US Equity Power Buffer ETF April worth $239K as of Q2 2026.
Bernard Wealth Management left its Innovator US Equity Power Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF April made up 0.09% of Bernard Wealth Management's portfolio in Q2 2026, its #64 holding.
Bernard Wealth Management first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.