Clay Northam Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Clay Northam Wealth Management’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	$486K	Hold	11,515	–	–	0.24%	60
2026 Q1	$458K	Hold	11,515	–	–	0.26%	63
2025 Q4	$450K	Sell	11,515 -400	-3%	-$15.5K	0.25%	56
2025 Q3	$457K	Hold	11,915	–	–	0.26%	53
2025 Q2	$444K	Hold	11,915	–	–	0.28%	53
2025 Q1	$425K	Hold	11,915	–	–	0.3%	53
2024 Q4	$437K	Sell	11,915 -1,700	-12%	-$62K	0.28%	49
2024 Q3	$489K	Sell	13,615 -400	-3%	-$14K	0.34%	41
2024 Q2	$486K	Buy	14,015 +650	+5%	+$21.9K	0.37%	44
2024 Q1	$449K	Sell	13,365 -450	-3%	-$14.9K	0.36%	43
2023 Q4	$452K	Hold	13,815	–	–	0.4%	40
2023 Q3	$423K	Hold	13,815	–	–	0.42%	38
2023 Q2	$427K	Sell	13,815 -850	-6%	-$25.4K	0.41%	39
2023 Q1	$431K	Hold	14,665	–	–	0.44%	39
2022 Q4	$412K	Sell	14,665 -850	-5%	-$23.6K	0.47%	38
2022 Q3	$412K	Hold	15,515	–	–	0.51%	38
2022 Q2	$419K	Buy	+15,515	New	+$437K	0.52%	39

Other funds holding PAPR

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Clay Northam Wealth Management's PAPR Position: Q2 2026 in Review

Clay Northam Wealth Management held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q2 2026 at 11,515 shares worth $486K. The position accounts for 0.24% of the portfolio, ranked #60.

Clay Northam Wealth Management first reported a position in PAPR in Q2 2022 and has held it in 17 quarters since. The position peaked at $489K in Q3 2024. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Clay Northam Wealth Management held 11,515 shares of Innovator US Equity Power Buffer ETF April worth $486K as of Q2 2026.
Clay Northam Wealth Management left its Innovator US Equity Power Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF April made up 0.24% of Clay Northam Wealth Management's portfolio in Q2 2026, its #60 holding.
Clay Northam Wealth Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2022 and has held it in 17 quarters since.
Clay Northam Wealth Management's Innovator US Equity Power Buffer ETF April position peaked at $489K in Q3 2024.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.