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 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

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Commonwealth Equity Services

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Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial

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