Capital Analysts LLC’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Capital Analysts LLC’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	$43K	Sell	1,072 -34	-3%	-$1.34K	﹤0.01%	972
2025 Q4	$43K	Sell	1,106 -50	-4%	-$1.93K	﹤0.01%	946
2025 Q3	$44K	Hold	1,156	–	–	﹤0.01%	913
2025 Q2	$43K	Hold	1,156	–	–	﹤0.01%	849
2025 Q1	$41K	Hold	1,156	–	–	﹤0.01%	837
2024 Q4	$42K	Hold	1,156	–	–	﹤0.01%	789
2024 Q3	$42K	Hold	1,156	–	–	﹤0.01%	763
2024 Q2	$40K	Hold	1,156	–	–	﹤0.01%	752
2024 Q1	$39K	Sell	1,156 -1,735	-60%	-$57.6K	﹤0.01%	721
2023 Q4	$95K	Hold	2,891	–	–	﹤0.01%	537
2023 Q3	$88K	Sell	2,891 -2,750	-49%	-$85.3K	﹤0.01%	509
2023 Q2	$172K	Buy	5,641 +4,756	+537%	+$142K	0.01%	391
2023 Q1	$26K	Hold	885	–	–	﹤0.01%	689
2022 Q4	$25K	Hold	885	–	–	﹤0.01%	724
2022 Q3	$24K	Hold	885	–	–	﹤0.01%	696
2022 Q2	$24K	Buy	+885	New	+$24.9K	﹤0.01%	679

Other funds holding PAPR

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Capital Analysts LLC's PAPR Position: Q1 2026 in Review

Capital Analysts LLC reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 3.1% in Q1 2026, selling an estimated $1.34K and leaving 1,072 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Capital Analysts LLC first reported a position in PAPR in Q2 2022 and has held it in 16 quarters since. The position peaked at $172K in Q2 2023. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Capital Analysts LLC held 1,072 shares of Innovator US Equity Power Buffer ETF April worth $43K as of Q1 2026.
Capital Analysts LLC sold 34 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $1.34K.
Innovator US Equity Power Buffer ETF April made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #972 holding.
Capital Analysts LLC first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2022 and has held it in 16 quarters since.
Capital Analysts LLC's Innovator US Equity Power Buffer ETF April position peaked at $172K in Q2 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.