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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors's PAPR Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.73% in Q1 2026, selling an estimated $12K and leaving 41,749 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

CAPTRUST Financial Advisors first reported a position in PAPR in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.14M in Q1 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

CAPTRUST Financial Advisors held 41,749 shares of Innovator US Equity Power Buffer ETF April worth $1.66M as of Q1 2026.
CAPTRUST Financial Advisors sold 305 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $12K.
Innovator US Equity Power Buffer ETF April made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1302 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2021 and has held it in 17 quarters since.
CAPTRUST Financial Advisors's Innovator US Equity Power Buffer ETF April position peaked at $2.14M in Q1 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.