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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.27M Sell
53,683
-120
-0.2% -$5K 0.73% 22
2026
Q1
$2.14M Buy
53,803
+32,353
+151% +$1.27M 0.74% 22
2025
Q4
$839K Buy
+21,450
New +$829K 0.3% 40

Other funds holding PAPR

Blue Water Asset Management's PAPR Position: Q2 2026 in Review

Blue Water Asset Management reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.22% in Q2 2026, selling an estimated $5K and leaving 53,683 shares worth $2.27M. The position accounts for 0.73% of the portfolio, ranked #22.

Blue Water Asset Management first reported a position in PAPR in Q4 2025 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Blue Water Asset Management held 53,683 shares of Innovator US Equity Power Buffer ETF April worth $2.27M as of Q2 2026.
  • Blue Water Asset Management sold 120 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $5K.
  • Innovator US Equity Power Buffer ETF April made up 0.73% of Blue Water Asset Management's portfolio in Q2 2026, its #22 holding.
  • Blue Water Asset Management first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2025 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.