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Castleview Partners’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Castleview Partners’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
2025
Q1 		– Sell
-5,600
Closed -$205K – 441
2024
Q4 		$205K Sell
5,600
-15
-0.3% -$547 0.11% 188
2024
Q3 		$202K Sell
5,615
-1,355
-19% -$47.5K 0.12% 171
2024
Q2 		$242K Sell
6,970
-4,109
-37% -$139K 0.14% 149
2024
Q1 		$372K Sell
11,079
-861
-7% -$28.6K 0.21% 114
2023
Q4 		$390K Buy
11,940
+6,286
+111% +$197K 0.27% 85
2023
Q3 		$173K Buy
5,654
+3,734
+194% +$116K 0.16% 126
2023
Q2 		$59.3K Sell
1,920
-4,075
-68% -$122K 0.05% 236
2023
Q1 		$176K Sell
5,995
-8
-0.1% -$231 0.16% 137
2022
Q4 		$169K Hold
6,003
– – 0.16% 129
2022
Q3 		$159K Buy
6,003
+3,954
+193% +$110K 0.15% 143
2022
Q2 		$61.3K Sell
2,049
-4,312
-68% -$121K 0.05% 277
2022
Q1 		$188K Sell
6,361
-256,465
-98% -$7.48M 0.12% 173
2021
Q4 		$8.96K Buy
+262,826
New +$7.64M 0.07% 101
2021
Q2 		$210K Buy
+7,383
New +$207K 0.09% 209

Other funds holding PAPR

AllianceBernstein
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Castleview Partners's PAPR Position: Q1 2025 in Review

Castleview Partners sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2025, closing a stake of 5,600 shares — an estimated $205K sold.

Castleview Partners first reported a position in PAPR in Q2 2021 and held it in 14 quarters. The position peaked at $390K in Q4 2023. 198 funds tracked by Wall St. Rank hold PAPR as of Q1 2025.

  • Castleview Partners reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 5,600 Innovator US Equity Power Buffer ETF April shares in Q1 2025, an estimated $205K.
  • Castleview Partners first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2021 and held it in 14 quarters.
  • Castleview Partners's Innovator US Equity Power Buffer ETF April position peaked at $390K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.