CAPTRUST Financial Advisors’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EAPR Stock Details EAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$394K	Sell	11,649 -150	-1%	-$4.97K	﹤0.01%	2421
2026 Q2	$388K	Buy	11,799 +2,052	+21%	+$66.5K	﹤0.01%	2370
2026 Q1	$291K	Buy	9,747 +44	+0.5%	+$1.32K	﹤0.01%	2410
2025 Q4	$288K	Hold	9,703	–	–	﹤0.01%	2281
2025 Q3	$283K	Hold	9,703	–	–	﹤0.01%	2206
2025 Q2	$271K	Hold	9,703	–	–	﹤0.01%	2119
2025 Q1	$257K	Hold	9,703	–	–	﹤0.01%	2024
2024 Q4	$251K	Hold	9,703	–	–	﹤0.01%	2010
2024 Q3	$262K	Hold	9,703	–	–	﹤0.01%	1959
2024 Q2	$251K	Buy	+9,703	New	+$247K	﹤0.01%	1913

Other funds holding EAPR

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.67B AUM 17.5% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors's EAPR Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator Emerging Markets Power Buffer ETF April (EAPR) stake by 1.3% in Q3 2026, selling an estimated $4.97K and leaving 11,649 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

CAPTRUST Financial Advisors first reported a position in EAPR in Q2 2024 and has held it in 10 quarters since. 45 funds tracked by Wall St. Rank hold EAPR as of Q3 2026.

CAPTRUST Financial Advisors held 11,649 shares of Innovator Emerging Markets Power Buffer ETF April worth $394K as of Q3 2026.
CAPTRUST Financial Advisors sold 150 Innovator Emerging Markets Power Buffer ETF April shares in Q3 2026, an estimated $4.97K.
Innovator Emerging Markets Power Buffer ETF April made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2421 holding.
CAPTRUST Financial Advisors first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q2 2024 and has held it in 10 quarters since.
45 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.