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Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Blue Bell Private 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
Q1 		$991K Sell
24,887
-451
-2% -$17.8K 0.14% 110
2025
Q4 		$991K Sell
25,338
-2,044
-7% -$79K 0.15% 107
2025
Q3 		$1.05M Sell
27,382
-407
-1% -$15.4K 0.16% 94
2025
Q2 		$1.04M Buy
27,789
+2,145
+8% +$77K 0.17% 84
2025
Q1 		$914K Sell
25,644
-871
-3% -$32.1K 0.17% 87
2024
Q4 		$973K Sell
26,515
-201
-0.8% -$7.33K 0.19% 79
2024
Q3 		$960K Sell
26,716
-181
-0.7% -$6.34K 0.18% 79
2024
Q2 		$932K Sell
26,897
-565
-2% -$19K 0.19% 75
2024
Q1 		$922K Sell
27,462
-632
-2% -$21K 0.2% 75
2023
Q4 		$918K Sell
28,094
-2,218
-7% -$69.7K 0.22% 67
2023
Q3 		$928K Buy
30,312
+1,200
+4% +$37.2K 0.25% 64
2023
Q2 		$900K Buy
29,112
+7,995
+38% +$239K 0.24% 62
2023
Q1 		$621K Sell
21,117
-169
-0.8% -$4.89K 0.19% 74
2022
Q4 		$598K Sell
21,286
-500
-2% -$13.9K 0.2% 67
2022
Q3 		$579K Buy
21,786
+1,695
+8% +$47.3K 0.21% 60
2022
Q2 		$543K Buy
20,091
+4,175
+26% +$118K 0.18% 60
2022
Q1 		$472K Sell
15,916
-275
-2% -$8.02K 0.13% 68
2021
Q4 		$475K Sell
16,191
-240
-1% -$6.98K 0.12% 65
2021
Q3 		$469K Sell
16,431
-5,981
-27% -$172K 0.14% 58
2021
Q2 		$638K Sell
22,412
-441
-2% -$12.4K 0.19% 49
2021
Q1 		$630K Buy
+22,853
New +$626K 0.19% 49

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 $7.29B 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 $377B 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

Blue Bell Private Wealth Management's PAPR Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 1.8% in Q1 2026, selling an estimated $17.8K and leaving 24,887 shares worth $991K. The position accounts for 0.14% of the portfolio, ranked #110.

Blue Bell Private Wealth Management first reported a position in PAPR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.05M in Q3 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • Blue Bell Private Wealth Management held 24,887 shares of Innovator US Equity Power Buffer ETF April worth $991K as of Q1 2026.
  • Blue Bell Private Wealth Management sold 451 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $17.8K.
  • Innovator US Equity Power Buffer ETF April made up 0.14% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #110 holding.
  • Blue Bell Private Wealth Management first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2021 and has held it in 21 quarters since.
  • Blue Bell Private Wealth Management's Innovator US Equity Power Buffer ETF April position peaked at $1.05M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.