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

Collaborative 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	$772K	Sell	18,286 -2,898	-14%	-$121K	0.32%	49
2026 Q1	$843K	Hold	21,184	–	–	0.39%	45
2025 Q4	$829K	Hold	21,184	–	–	0.29%	75
2025 Q3	$813K	Hold	21,184	–	–	0.33%	65
2025 Q2	$790K	Buy	21,184 +6,454	+44%	+$232K	0.34%	61
2025 Q1	$525K	Hold	14,730	–	–	0.25%	84
2024 Q4	$541K	Hold	14,730	–	–	0.25%	87
2024 Q3	$529K	Hold	14,730	–	–	0.24%	92
2024 Q2	$511K	Buy	+14,730	New	+$497K	0.25%	93

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

Collaborative Wealth Management's PAPR Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 14% in Q2 2026, selling an estimated $121K and leaving 18,286 shares worth $772K. The position accounts for 0.32% of the portfolio, ranked #49.

Collaborative Wealth Management first reported a position in PAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $843K in Q1 2026. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Collaborative Wealth Management held 18,286 shares of Innovator US Equity Power Buffer ETF April worth $772K as of Q2 2026.
Collaborative Wealth Management sold 2,898 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $121K.
Innovator US Equity Power Buffer ETF April made up 0.32% of Collaborative Wealth Management's portfolio in Q2 2026, its #49 holding.
Collaborative Wealth Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
Collaborative Wealth Management's Innovator US Equity Power Buffer ETF April position peaked at $843K in Q1 2026.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.