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Clearstead Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Clearstead 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 		$16.3K Sell
409
-2,240
-85% -$88.3K ﹤0.01% 1493
2025
Q4 		$104K Sell
2,649
-9,999
-79% -$387K ﹤0.01% 1123
2025
Q3 		$485K Hold
12,648
– – 0.01% 636
2025
Q2 		$472K Sell
12,648
-20,143
-61% -$724K 0.01% 626
2025
Q1 		$1.17M Hold
32,791
– – 0.02% 378
2024
Q4 		$1.2M Hold
32,791
– – 0.02% 373
2024
Q3 		$1.18M Hold
32,791
– – 0.02% 391
2024
Q2 		$1.14M Hold
32,791
– – 0.02% 369
2024
Q1 		$1.1M Buy
+32,791
New +$1.09M 0.05% 218

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return