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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$985K Sell
24,739
-469
-2% -$18.5K 0.09% 198
2025
Q4
$986K Hold
25,208
0.1% 191
2025
Q3
$967K Hold
25,208
0.1% 182
2025
Q2
$940K Buy
25,208
+3,696
+17% +$133K 0.11% 173
2025
Q1
$767K Sell
21,512
-846
-4% -$31.2K 0.1% 182
2024
Q4
$821K Hold
22,358
0.11% 174
2024
Q3
$818K Sell
22,358
-213
-0.9% -$7.46K 0.1% 181
2024
Q2
$782K Hold
22,571
0.11% 180
2024
Q1
$758K Buy
22,571
+6,804
+43% +$226K 0.11% 181
2023
Q4
$515K Buy
15,767
+3,927
+33% +$123K 0.07% 274
2023
Q3
$362K Buy
+11,840
New +$367K 0.06% 330

Other funds holding PAPR

Continuum Advisory's PAPR Position: Q1 2026 in Review

Continuum Advisory reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 1.9% in Q1 2026, selling an estimated $18.5K and leaving 24,739 shares worth $985K. The position accounts for 0.09% of the portfolio, ranked #198.

Continuum Advisory first reported a position in PAPR in Q3 2023 and has held it in 11 quarters since. The position peaked at $986K in Q4 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • Continuum Advisory held 24,739 shares of Innovator US Equity Power Buffer ETF April worth $985K as of Q1 2026.
  • Continuum Advisory sold 469 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $18.5K.
  • Innovator US Equity Power Buffer ETF April made up 0.09% of Continuum Advisory's portfolio in Q1 2026, its #198 holding.
  • Continuum Advisory first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2023 and has held it in 11 quarters since.
  • Continuum Advisory's Innovator US Equity Power Buffer ETF April position peaked at $986K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.