Compass Advisory Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Compass Advisory Group’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	$542K	Hold	12,840	–	–	0.13%	63
2026 Q1	$511K	Hold	12,840	–	–	0.14%	62
2025 Q4	$502K	Hold	12,840	–	–	0.14%	59
2025 Q3	$493K	Hold	12,840	–	–	0.14%	59
2025 Q2	$479K	Hold	12,840	–	–	0.15%	59
2025 Q1	$458K	Hold	12,840	–	–	0.16%	57
2024 Q4	$471K	Hold	12,840	–	–	0.17%	55
2024 Q3	$461K	Hold	12,840	–	–	0.18%	54
2024 Q2	$445K	Buy	12,840 +6,090	+90%	+$205K	0.2%	53
2024 Q1	$227K	Hold	6,750	–	–	0.1%	73
2023 Q4	$221K	Hold	6,750	–	–	0.11%	66
2023 Q3	$207K	Hold	6,750	–	–	0.11%	65
2023 Q2	$209K	Buy	+6,750	New	+$202K	0.11%	62
2022 Q2	–	Sell	-11,718	Closed	-$348K	–	70
2022 Q1	$348K	Hold	11,718	–	–	0.18%	53
2021 Q4	$344K	Hold	11,718	–	–	0.19%	50
2021 Q3	$335K	Hold	11,718	–	–	0.2%	43
2021 Q2	$333K	Buy	+11,718	New	+$329K	0.21%	40

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

Compass Advisory Group's PAPR Position: Q2 2026 in Review

Compass Advisory Group held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q2 2026 at 12,840 shares worth $542K. The position accounts for 0.13% of the portfolio, ranked #63.

Compass Advisory Group first reported a position in PAPR in Q2 2021 and has held it in 17 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Compass Advisory Group held 12,840 shares of Innovator US Equity Power Buffer ETF April worth $542K as of Q2 2026.
Compass Advisory Group left its Innovator US Equity Power Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF April made up 0.13% of Compass Advisory Group's portfolio in Q2 2026, its #63 holding.
Compass Advisory Group first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2021 and has held it in 17 quarters since.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.