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 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 $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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bluesphere Advisors's PAPR Position: Q1 2026 in Review

Bluesphere Advisors reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 11% in Q1 2026, selling an estimated $25.1K and leaving 5,289 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #117.

Bluesphere Advisors first reported a position in PAPR in Q1 2023 and has held it in 12 quarters since. The position peaked at $232K in Q4 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Bluesphere Advisors held 5,289 shares of Innovator US Equity Power Buffer ETF April worth $211K as of Q1 2026.
Bluesphere Advisors sold 637 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $25.1K.
Innovator US Equity Power Buffer ETF April made up 0.07% of Bluesphere Advisors's portfolio in Q1 2026, its #117 holding.
Bluesphere Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2023 and has held it in 12 quarters since.
Bluesphere Advisors's Innovator US Equity Power Buffer ETF April position peaked at $232K in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.