Caldwell Trust’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Caldwell Trust’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	–	Sell	-177	Closed	-$6.6K	–	764
2025 Q2	$6.6K	Hold	177	–	–	﹤0.01%	672
2025 Q1	$6.31K	Hold	177	–	–	﹤0.01%	675
2024 Q4	$6.5K	Hold	177	–	–	﹤0.01%	643
2024 Q3	$6.36K	Hold	177	–	–	﹤0.01%	640
2024 Q2	$6.13K	Hold	177	–	–	﹤0.01%	639
2024 Q1	$5.95K	Hold	177	–	–	﹤0.01%	653
2023 Q4	$5.79K	Buy	+177	New	+$5.56K	﹤0.01%	641

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Caldwell Trust's PAPR Position: Q3 2025 in Review

Caldwell Trust sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2025, closing a stake of 177 shares — an estimated $6.6K sold.

Caldwell Trust first reported a position in PAPR in Q4 2023 and held it in 7 quarters. The position peaked at $6.6K in Q2 2025. 212 funds tracked by Wall St. Rank hold PAPR as of Q3 2025.

Caldwell Trust reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2025 after selling out during the quarter.
Caldwell Trust sold 177 Innovator US Equity Power Buffer ETF April shares in Q3 2025, an estimated $6.6K.
Caldwell Trust first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2023 and held it in 7 quarters.
Caldwell Trust's Innovator US Equity Power Buffer ETF April position peaked at $6.6K in Q2 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.