Bluesphere Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bluesphere 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 Q2	$223K	Hold	5,289	–	–	0.07%	110
2026 Q1	$211K	Sell	5,289 -637	-11%	-$25.1K	0.07%	117
2025 Q4	$232K	Hold	5,926	–	–	0.1%	91
2025 Q3	$227K	Hold	5,926	–	–	0.1%	89
2025 Q2	$221K	Hold	5,926	–	–	0.11%	82
2025 Q1	$211K	Hold	5,926	–	–	0.12%	81
2024 Q4	$218K	Hold	5,926	–	–	0.11%	97
2024 Q3	$213K	Hold	5,926	–	–	0.11%	96
2024 Q2	$205K	Buy	+5,926	New	+$200K	0.1%	95
2024 Q1	–	Sell	-6,940	Closed	-$227K	–	95
2023 Q4	$227K	Hold	6,940	–	–	0.14%	79
2023 Q3	$212K	Hold	6,940	–	–	0.15%	75
2023 Q2	$214K	Hold	6,940	–	–	0.15%	81
2023 Q1	$204K	Buy	+6,940	New	+$201K	0.17%	78

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

Bluesphere Advisors's PAPR Position: Q2 2026 in Review

Bluesphere Advisors held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q2 2026 at 5,289 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #110.

Bluesphere Advisors first reported a position in PAPR in Q1 2023 and has held it in 13 quarters since. The position peaked at $232K in Q4 2025. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Bluesphere Advisors held 5,289 shares of Innovator US Equity Power Buffer ETF April worth $223K as of Q2 2026.
Bluesphere Advisors left its Innovator US Equity Power Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF April made up 0.07% of Bluesphere Advisors's portfolio in Q2 2026, its #110 holding.
Bluesphere Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
Bluesphere Advisors's Innovator US Equity Power Buffer ETF April position peaked at $232K in Q4 2025.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.