Brinker Capital Investments’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Brinker Capital Investments’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	$10M	Buy	237,192 +42,025	+22%	+$1.75M	0.08%	221
2026 Q1	$7.77M	Sell	195,167 -18,333	-9%	-$722K	0.07%	261
2025 Q4	$8.35M	Sell	213,500 -8,128	-4%	-$314K	0.06%	285
2025 Q3	$8.5M	Buy	221,628 +24,814	+13%	+$939K	0.07%	272
2025 Q2	$7.34M	Buy	196,814 +8,993	+5%	+$323K	0.06%	288
2025 Q1	$6.7M	Buy	187,821 +3,280	+2%	+$121K	0.07%	282
2024 Q4	$6.77M	Sell	184,541 -1,494	-0.8%	-$54.5K	0.07%	273
2024 Q3	$6.69M	Buy	186,035 +16,335	+10%	+$572K	0.07%	279
2024 Q2	$5.88M	Buy	+169,700	New	+$5.72M	0.06%	279
2023 Q1	–	Sell	-16,409	Closed	-$461K	–	1629
2022 Q4	$461K	Sell	16,409 -84	-0.5%	-$2.33K	0.01%	1011
2022 Q3	$438K	Sell	16,493 -42	-0.3%	-$1.17K	0.01%	995
2022 Q2	$446K	Buy	+16,535	New	+$465K	0.01%	1020

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

Brinker Capital Investments's PAPR Position: Q2 2026 in Review

Brinker Capital Investments increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 22% in Q2 2026, buying an estimated $1.75M and bringing the position to 237,192 shares worth $10M. The position accounts for 0.08% of the portfolio, ranked #221.

Brinker Capital Investments first reported a position in PAPR in Q2 2022 and has held it in 12 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Brinker Capital Investments held 237,192 shares of Innovator US Equity Power Buffer ETF April worth $10M as of Q2 2026.
Brinker Capital Investments bought 42,025 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $1.75M.
Innovator US Equity Power Buffer ETF April made up 0.08% of Brinker Capital Investments's portfolio in Q2 2026, its #221 holding.
Brinker Capital Investments first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2022 and has held it in 12 quarters since.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.