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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
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 $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

COFG Advisors's PAPR Position: Q1 2026 in Review

COFG Advisors reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.26% in Q1 2026, selling an estimated $5.99K and leaving 57,393 shares worth $2.28M. The position accounts for 0.56% of the portfolio, ranked #36.

COFG Advisors first reported a position in PAPR in Q4 2025 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • COFG Advisors held 57,393 shares of Innovator US Equity Power Buffer ETF April worth $2.28M as of Q1 2026.
  • COFG Advisors sold 152 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $5.99K.
  • Innovator US Equity Power Buffer ETF April made up 0.56% of COFG Advisors's portfolio in Q1 2026, its #36 holding.
  • COFG Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2025 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on COFG Advisors's 13F filing for Q1 2026, filed 11 May 2026.