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Bullseye Investment Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bullseye Investment Management’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
2025
Q3 		$1.32M Hold
37,031
– – 0.8% 30
2025
Q2 		$1.32M Hold
37,031
– – 0.8% 30
2025
Q1 		$1.32M Buy
37,031
+378
+1% +$13.9K 0.8% 30
2024
Q4 		$1.34M Buy
36,653
+360
+1% +$13.1K 0.89% 25
2024
Q3 		$1.33M Sell
36,293
-37,826
-51% -$1.33M 0.78% 31
2024
Q2 		$2.57M Buy
+74,119
New +$2.5M 1.69% 20

Other funds holding PAPR

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bullseye Investment Management's PAPR Position: Q3 2025 in Review

Bullseye Investment Management held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q3 2025 at 37,031 shares worth $1.32M. The position accounts for 0.8% of the portfolio, ranked #30.

Bullseye Investment Management first reported a position in PAPR in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.57M in Q2 2024. 212 funds tracked by Wall St. Rank hold PAPR as of Q3 2025.

  • Bullseye Investment Management held 37,031 shares of Innovator US Equity Power Buffer ETF April worth $1.32M as of Q3 2025.
  • Bullseye Investment Management left its Innovator US Equity Power Buffer ETF April share count unchanged in Q3 2025.
  • Innovator US Equity Power Buffer ETF April made up 0.8% of Bullseye Investment Management's portfolio in Q3 2025, its #30 holding.
  • Bullseye Investment Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and has held it in 6 quarters since.
  • Bullseye Investment Management's Innovator US Equity Power Buffer ETF April position peaked at $2.57M in Q2 2024.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.