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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
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

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