Cape Investment Advisory’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$498K Buy
11,794
+5,304
+82% +$221K 0.13% 127
2026
Q1
$258K Hold
6,490
0.09% 194
2025
Q4
$254K Buy
+6,490
New +$251K 0.08% 187
2025
Q3
Sell
-6,890
Closed -$257K 1078
2025
Q2
$257K Buy
6,890
+1,000
+17% +$35.9K 0.09% 163
2025
Q1
$210K Buy
5,890
+300
+5% +$11.1K 0.08% 172
2024
Q4
$205K Sell
5,590
-25
-0.4% -$912 0.08% 167
2024
Q3
$202K Sell
5,615
-200
-3% -$7.01K 0.08% 169
2024
Q2
$202K Buy
5,815
+2,350
+68% +$79.2K 0.09% 152
2024
Q1
$116K Sell
3,465
-1,400
-29% -$46.5K 0.05% 202
2023
Q4
$159K Hold
4,865
0.08% 170
2023
Q3
$149K Sell
4,865
-125
-3% -$3.88K 0.08% 168
2023
Q2
$154K Buy
4,990
+3,650
+272% +$109K 0.09% 157
2023
Q1
$39.4K Buy
+1,340
New +$38.8K 0.02% 308

Other funds holding PAPR

Cape Investment Advisory's PAPR Position: Q2 2026 in Review

Cape Investment Advisory increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 82% in Q2 2026, buying an estimated $221K and bringing the position to 11,794 shares worth $498K. The position accounts for 0.13% of the portfolio, ranked #127.

Cape Investment Advisory first reported a position in PAPR in Q1 2023 and has held it in 13 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Cape Investment Advisory held 11,794 shares of Innovator US Equity Power Buffer ETF April worth $498K as of Q2 2026.
  • Cape Investment Advisory bought 5,304 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $221K.
  • Innovator US Equity Power Buffer ETF April made up 0.13% of Cape Investment Advisory's portfolio in Q2 2026, its #127 holding.
  • Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
  • 233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.