Carson Wealth (CWM LLC)’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Carson Wealth (CWM LLC)’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	$10.5M	Sell	262,741 -7,957	-3%	-$314K	0.03%	540
2025 Q4	$10.6M	Buy	270,698 +31,065	+13%	+$1.2M	0.03%	506
2025 Q3	$9.19M	Buy	239,633 +19,377	+9%	+$733K	0.03%	498
2025 Q2	$8.21M	Buy	220,256 +53,950	+32%	+$1.94M	0.03%	440
2025 Q1	$5.93M	Buy	166,306 +69,530	+72%	+$2.56M	0.02%	476
2024 Q4	$3.55M	Buy	96,776 +38,079	+65%	+$1.39M	0.01%	561
2024 Q3	$2.11M	Buy	58,697 +58,030	+8,700%	+$2.03M	0.01%	684
2024 Q2	$23K	Buy	667 +412	+162%	+$13.9K	﹤0.01%	3028
2024 Q1	$9K	Buy	+255	New	+$8.46K	﹤0.01%	3414

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

Carson Wealth (CWM LLC)'s PAPR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 2.9% in Q1 2026, selling an estimated $314K and leaving 262,741 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #540.

Carson Wealth (CWM LLC) first reported a position in PAPR in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Carson Wealth (CWM LLC) held 262,741 shares of Innovator US Equity Power Buffer ETF April worth $10.5M as of Q1 2026.
Carson Wealth (CWM LLC) sold 7,957 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $314K.
Innovator US Equity Power Buffer ETF April made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #540 holding.
Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2024 and has held it in 9 quarters since.
Carson Wealth (CWM LLC)'s Innovator US Equity Power Buffer ETF April position peaked at $10.6M in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.