Commonwealth Equity Services’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Commonwealth Equity Services’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	$12.5M	Sell	313,015 -2,605	-0.8%	-$103K	0.02%	773
2025 Q4	$12.3M	Sell	315,620 -17,218	-5%	-$666K	0.02%	787
2025 Q3	$12.8M	Sell	332,838 -392,054	-54%	-$14.8M	0.02%	785
2025 Q2	$27M	Buy	724,892 +66,915	+10%	+$2.4M	0.04%	474
2025 Q1	$23.5M	Sell	657,977 -405,260	-38%	-$14.9M	0.03%	504
2024 Q4	$39M	Sell	1,063,237 -115,984	-10%	-$4.23M	0.06%	309
2024 Q3	$42.4M	Sell	1,179,221 -32,426	-3%	-$1.14M	0.06%	278
2024 Q2	$42M	Buy	1,211,647 +715,174	+144%	+$24.1M	0.07%	276
2024 Q1	$16.7M	Sell	496,473 -103,584	-17%	-$3.44M	0.03%	562
2023 Q4	$19.6M	Sell	600,057 -8,239	-1%	-$259K	0.04%	460
2023 Q3	$18.6M	Sell	608,296 -328,949	-35%	-$10.2M	0.04%	441
2023 Q2	$29M	Buy	937,245 +588,242	+169%	+$17.6M	0.06%	305
2023 Q1	$10.3K	Buy	349,003 +13,272	+4%	+$384K	0.02%	652
2022 Q4	$9.42M	Sell	335,731 -27,262	-8%	-$757K	0.02%	648
2022 Q3	$9.64M	Buy	362,993 +3,329	+0.9%	+$92.8K	0.02%	588
2022 Q2	$9.71M	Buy	359,664 +279,218	+347%	+$7.86M	0.03%	593
2022 Q1	$2.39M	Sell	80,446 -35,482	-31%	-$1.04M	0.01%	1391
2021 Q4	$3.4M	Sell	115,928 -2,123	-2%	-$61.7K	0.01%	1131
2021 Q3	$3.37M	Hold	118,051	–	–	0.01%	1106
2021 Q2	$3.36M	Buy	118,051 +49,746	+73%	+$1.4M	0.01%	1088
2021 Q1	$1.88M	Buy	68,305 +26,972	+65%	+$739K	0.01%	1366
2020 Q4	$1.13M	Sell	41,333 -2,444	-6%	-$66K	﹤0.01%	1575
2020 Q3	$1.17M	Buy	43,777 +6,410	+17%	+$170K	﹤0.01%	1403
2020 Q2	$968K	Buy	37,367 +20,828	+126%	+$527K	﹤0.01%	1440
2020 Q1	$399K	Buy	16,539 +3,808	+30%	+$96.9K	﹤0.01%	1852
2019 Q4	$331K	Sell	12,731 -8,441	-40%	-$220K	﹤0.01%	2235
2019 Q3	$550K	Sell	21,172 -2,525	-11%	-$65.2K	﹤0.01%	1754
2019 Q2	$609K	Buy	+23,697	New	+$601K	﹤0.01%	1659

Other funds holding PAPR

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services's PAPR Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.83% in Q1 2026, selling an estimated $103K and leaving 313,015 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #773.

Commonwealth Equity Services first reported a position in PAPR in Q2 2019 and has held it in 28 quarters since. The position peaked at $42.4M in Q3 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Commonwealth Equity Services held 313,015 shares of Innovator US Equity Power Buffer ETF April worth $12.5M as of Q1 2026.
Commonwealth Equity Services sold 2,605 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $103K.
Innovator US Equity Power Buffer ETF April made up 0.02% of Commonwealth Equity Services's portfolio in Q1 2026, its #773 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2019 and has held it in 28 quarters since.
Commonwealth Equity Services's Innovator US Equity Power Buffer ETF April position peaked at $42.4M in Q3 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.