Bluesphere Advisors’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
Q3
– Sell
-5,289
Closed -$223K – 118
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

Bluesphere Advisors's PAPR Position: Q3 2026 in Review

Bluesphere Advisors sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2026, closing a stake of 5,289 shares — an estimated $223K sold.

Bluesphere Advisors first reported a position in PAPR in Q1 2023 and held it in 13 quarters. The position peaked at $232K in Q4 2025. 100 funds tracked by Wall St. Rank hold PAPR as of Q3 2026.

  • Bluesphere Advisors reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2026 after selling out during the quarter.
  • Bluesphere Advisors sold 5,289 Innovator US Equity Power Buffer ETF April shares in Q3 2026, an estimated $223K.
  • Bluesphere Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2023 and held it in 13 quarters.
  • Bluesphere Advisors's Innovator US Equity Power Buffer ETF April position peaked at $232K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.