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Caprock Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Caprock Group’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
Q2 		$1.05M Buy
+24,969
New +$1.04M 0.02% 615
2025
Q1 		– Sell
-269,310
Closed -$9.88M – 1151
2024
Q4 		$9.88M Hold
269,310
– – 0.32% 54
2024
Q3 		$9.68M Hold
269,310
– – 0.35% 49
2024
Q2 		$9.33M Buy
+269,310
New +$9.08M 0.38% 44
2023
Q3 		– Sell
-169,937
Closed -$5.25M – 682
2023
Q2 		$5.25M Buy
+169,937
New +$5.08M 0.39% 44

Other funds holding PAPR

AllianceBernstein
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Caprock Group's PAPR Position: Q2 2026 in Review

Caprock Group opened a new position in Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2026: 24,969 shares worth $1.05M. The stake represents 0.02% of the portfolio and ranks #615 among its holdings. This is a return to the name: Caprock Group previously reported a position in PAPR as recently as Q4 2024.

Caprock Group first reported a position in PAPR in Q2 2023 and has held it in 5 quarters since. The position peaked at $9.88M in Q4 2024. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Caprock Group held 24,969 shares of Innovator US Equity Power Buffer ETF April worth $1.05M as of Q2 2026.
  • Innovator US Equity Power Buffer ETF April was a new Caprock Group position in Q2 2026.
  • Innovator US Equity Power Buffer ETF April made up 0.02% of Caprock Group's portfolio in Q2 2026, its #615 holding.
  • Caprock Group first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2023 and has held it in 5 quarters since.
  • Caprock Group's Innovator US Equity Power Buffer ETF April position peaked at $9.88M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.