Commonwealth Equity Services
PAPR icon

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
Q2 		$11M Sell
260,839
-52,176
-17% -$2.17M 0.01% 893
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 		$10.3M 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
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 22.96% 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

Commonwealth Equity Services's PAPR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 17% in Q2 2026, selling an estimated $2.17M and leaving 260,839 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #893.

Commonwealth Equity Services first reported a position in PAPR in Q2 2019 and has held it in 29 quarters since. The position peaked at $42.4M in Q3 2024. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Commonwealth Equity Services held 260,839 shares of Innovator US Equity Power Buffer ETF April worth $11M as of Q2 2026.
  • Commonwealth Equity Services sold 52,176 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $2.17M.
  • Innovator US Equity Power Buffer ETF April made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #893 holding.
  • Commonwealth Equity Services first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2019 and has held it in 29 quarters since.
  • Commonwealth Equity Services's Innovator US Equity Power Buffer ETF April position peaked at $42.4M in Q3 2024.
  • 233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.