CAPTRUST Financial Advisors’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$535K	Buy	16,101 +5,976	+59%	+$196K	﹤0.01%	2139
2026 Q1	$321K	Hold	10,125	–	–	﹤0.01%	2340
2025 Q4	$312K	Sell	10,125 -200	-2%	-$6.07K	﹤0.01%	2223
2025 Q3	$310K	Hold	10,325	–	–	﹤0.01%	2136
2025 Q2	$302K	Buy	10,325 +1,350	+15%	+$38.1K	﹤0.01%	2053
2025 Q1	$247K	Hold	8,975	–	–	﹤0.01%	2057
2024 Q4	$240K	Hold	8,975	–	–	﹤0.01%	2045
2024 Q3	$255K	Hold	8,975	–	–	﹤0.01%	1981
2024 Q2	$243K	Hold	8,975	–	–	﹤0.01%	1930
2024 Q1	$244K	Hold	8,975	–	–	﹤0.01%	1897
2023 Q4	$231K	Hold	8,975	–	–	﹤0.01%	2294
2023 Q3	$217K	Sell	8,975 -1,300	-13%	-$32.1K	﹤0.01%	2238
2023 Q2	$256K	Buy	+10,275	New	+$254K	﹤0.01%	2091

Other funds holding IAPR

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

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

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

TWM

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

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

CAPTRUST Financial Advisors increased its Innovator International Developed Power Buffer ETF April (IAPR) stake by 59% in Q2 2026, buying an estimated $196K and bringing the position to 16,101 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

CAPTRUST Financial Advisors first reported a position in IAPR in Q2 2023 and has held it in 13 quarters since. 111 funds tracked by Wall St. Rank hold IAPR as of Q2 2026.

CAPTRUST Financial Advisors held 16,101 shares of Innovator International Developed Power Buffer ETF April worth $535K as of Q2 2026.
CAPTRUST Financial Advisors bought 5,976 Innovator International Developed Power Buffer ETF April shares in Q2 2026, an estimated $196K.
Innovator International Developed Power Buffer ETF April made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2139 holding.
CAPTRUST Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF April in Q2 2023 and has held it in 13 quarters since.
111 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF April as of Q2 2026.

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