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

Compass Financial 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	–	Sell	-187	Closed	-$7.32K	–	199
2025 Q4	$7.32K	Hold	187	–	–	﹤0.01%	214
2025 Q3	$7.17K	Hold	187	–	–	﹤0.01%	224
2025 Q2	$6.97K	Hold	187	–	–	﹤0.01%	220
2025 Q1	$6.67K	Buy	+187	New	+$6.89K	﹤0.01%	213

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Compass Financial Services's PAPR Position: Q1 2026 in Review

Compass Financial Services sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2026, closing a stake of 187 shares — an estimated $7.32K sold.

Compass Financial Services first reported a position in PAPR in Q1 2025 and held it in 4 quarters. The position peaked at $7.32K in Q4 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Compass Financial Services reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 187 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $7.32K.
Compass Financial Services first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2025 and held it in 4 quarters.
Compass Financial Services's Innovator US Equity Power Buffer ETF April position peaked at $7.32K in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.