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 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 $7.25B AUM 20.71% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's EAPR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Innovator Emerging Markets Power Buffer ETF April (EAPR) stake by 21% in Q2 2026, buying an estimated $66.5K and bringing the position to 11,799 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

CAPTRUST Financial Advisors first reported a position in EAPR in Q2 2024 and has held it in 9 quarters since. 69 funds tracked by Wall St. Rank hold EAPR as of Q2 2026.

CAPTRUST Financial Advisors held 11,799 shares of Innovator Emerging Markets Power Buffer ETF April worth $388K as of Q2 2026.
CAPTRUST Financial Advisors bought 2,052 Innovator Emerging Markets Power Buffer ETF April shares in Q2 2026, an estimated $66.5K.
Innovator Emerging Markets Power Buffer ETF April made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2370 holding.
CAPTRUST Financial Advisors first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
69 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.