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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.29M Sell
32,458
-7,892
-20% -$311K 0.06% 283
2025
Q4
$1.58M Buy
40,350
+1,695
+4% +$65.5K 0.07% 243
2025
Q3
$1.48M Sell
38,655
-3,033
-7% -$115K 0.07% 244
2025
Q2
$1.55M Buy
41,688
+2,433
+6% +$87.4K 0.09% 222
2025
Q1
$1.4M Sell
39,255
-47,045
-55% -$1.73M 0.08% 218
2024
Q4
$3.17M Sell
86,300
-98
-0.1% -$3.58K 0.19% 116
2024
Q3
$3.1M Sell
86,398
-1,119
-1% -$39.2K 0.2% 111
2024
Q2
$3.03M Buy
87,517
+30,550
+54% +$1.03M 0.2% 110
2024
Q1
$1.91M Sell
56,967
-2,650
-4% -$87.9K 0.13% 152
2023
Q4
$1.95M Sell
59,617
-1,274
-2% -$40K 0.15% 143
2023
Q3
$1.86M Buy
60,891
+150
+0.2% +$4.65K 0.16% 141
2023
Q2
$1.88M Buy
60,741
+50,795
+511% +$1.52M 0.16% 142
2023
Q1
$292K Buy
+9,946
New +$288K 0.02% 548

Other funds holding PAPR

Centaurus Financial's PAPR Position: Q1 2026 in Review

Centaurus Financial reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 20% in Q1 2026, selling an estimated $311K and leaving 32,458 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #283.

Centaurus Financial first reported a position in PAPR in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.17M in Q4 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • Centaurus Financial held 32,458 shares of Innovator US Equity Power Buffer ETF April worth $1.29M as of Q1 2026.
  • Centaurus Financial sold 7,892 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $311K.
  • Innovator US Equity Power Buffer ETF April made up 0.06% of Centaurus Financial's portfolio in Q1 2026, its #283 holding.
  • Centaurus Financial first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
  • Centaurus Financial's Innovator US Equity Power Buffer ETF April position peaked at $3.17M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.