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

Continuum Wealth Advisors’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
2025 Q1	–	Sell	-10,804	Closed	-$397K	–	59
2024 Q4	$397K	Hold	10,804	–	–	0.2%	35
2024 Q3	$388K	Hold	10,804	–	–	0.21%	40
2024 Q2	$374K	Buy	10,804 +650	+6%	+$21.9K	0.2%	37
2024 Q1	$341K	Buy	10,154 +1,300	+15%	+$43.1K	0.19%	44
2023 Q4	$289K	Hold	8,854	–	–	0.19%	38
2023 Q3	$271K	Hold	8,854	–	–	0.19%	40
2023 Q2	$274K	Hold	8,854	–	–	0.19%	40
2023 Q1	$260K	Hold	8,854	–	–	0.21%	34
2022 Q4	$249K	Buy	+8,854	New	+$246K	0.25%	38

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Continuum Wealth Advisors's PAPR Position: Q1 2025 in Review

Continuum Wealth Advisors sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2025, closing a stake of 10,804 shares — an estimated $397K sold.

Continuum Wealth Advisors first reported a position in PAPR in Q4 2022 and held it in 9 quarters. The position peaked at $397K in Q4 2024. 198 funds tracked by Wall St. Rank hold PAPR as of Q1 2025.

Continuum Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2025 after selling out during the quarter.
Continuum Wealth Advisors sold 10,804 Innovator US Equity Power Buffer ETF April shares in Q1 2025, an estimated $397K.
Continuum Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2022 and held it in 9 quarters.
Continuum Wealth Advisors's Innovator US Equity Power Buffer ETF April position peaked at $397K in Q4 2024.
198 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2025.

Based on Continuum Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.