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

COFG 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
Q2 		$2.42M Sell
57,384
-9
-0% -$375 0.42% 46
2026
Q1 		$2.28M Sell
57,393
-152
-0.3% -$5.99K 0.56% 36
2025
Q4 		$2.25M Buy
+57,545
New +$2.22M 0.56% 37

Other funds holding PAPR

AllianceBernstein
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

COFG Advisors's PAPR Position: Q2 2026 in Review

COFG Advisors reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.02% in Q2 2026, selling an estimated $375 and leaving 57,384 shares worth $2.42M. The position accounts for 0.42% of the portfolio, ranked #46.

COFG Advisors first reported a position in PAPR in Q4 2025 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • COFG Advisors held 57,384 shares of Innovator US Equity Power Buffer ETF April worth $2.42M as of Q2 2026.
  • COFG Advisors sold 9 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $375.
  • Innovator US Equity Power Buffer ETF April made up 0.42% of COFG Advisors's portfolio in Q2 2026, its #46 holding.
  • COFG Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2025 and has held it in 3 quarters since.
  • 237 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.