CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

CAPTRUST Financial Advisors’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 		$1.8M Buy
42,625
+876
+2% +$36.5K ﹤0.01% 1373
2026
Q1 		$1.66M Sell
41,749
-305
-0.7% -$12K ﹤0.01% 1302
2025
Q4 		$1.65M Hold
42,054
– – ﹤0.01% 1195
2025
Q3 		$1.61M Hold
42,054
– – ﹤0.01% 1142
2025
Q2 		$1.57M Buy
42,054
+4,736
+13% +$170K ﹤0.01% 1097
2025
Q1 		$1.33M Hold
37,318
– – ﹤0.01% 1125
2024
Q4 		$1.37M Hold
37,318
– – ﹤0.01% 1067
2024
Q3 		$1.34M Sell
37,318
-7,500
-17% -$263K ﹤0.01% 1025
2024
Q2 		$1.55M Sell
44,818
-18,882
-30% -$637K 0.01% 932
2024
Q1 		$2.14M Sell
63,700
-25
-0% -$830 0.01% 775
2023
Q4 		$2.08M Hold
63,725
– – 0.01% 890
2023
Q3 		$1.95M Sell
63,725
-80
-0.1% -$2.48K 0.01% 869
2023
Q2 		$1.97M Buy
+63,805
New +$1.91M 0.01% 830
2022
Q3 		– Sell
-1,455
Closed -$39K – 3425
2022
Q2 		$39K Buy
+1,455
New +$41K ﹤0.01% 2951
2022
Q1 		– Sell
-1,455
Closed -$43K – 5072
2021
Q4 		$43K Hold
1,455
– – ﹤0.01% 2773
2021
Q3 		$42K Hold
1,455
– – ﹤0.01% 2695
2021
Q2 		$41K Hold
1,455
– – ﹤0.01% 2640
2021
Q1 		$40K Buy
+1,455
New +$39.9K ﹤0.01% 2574

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

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

CAPTRUST Financial Advisors increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 2.1% in Q2 2026, buying an estimated $36.5K and bringing the position to 42,625 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

CAPTRUST Financial Advisors first reported a position in PAPR in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.14M in Q1 2024. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • CAPTRUST Financial Advisors held 42,625 shares of Innovator US Equity Power Buffer ETF April worth $1.8M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 876 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $36.5K.
  • Innovator US Equity Power Buffer ETF April made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1373 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2021 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Innovator US Equity Power Buffer ETF April position peaked at $2.14M in Q1 2024.
  • 233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

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