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

Cape Investment Advisory’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 		$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 – 1079
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

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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