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

CoreCap 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
2026 Q2	$4.81M	Buy	114,078 +7,010	+7%	+$292K	0.14%	157
2026 Q1	$4.26M	Buy	107,068 +15,228	+17%	+$600K	0.15%	154
2025 Q4	$3.59M	Sell	91,840 -4,166	-4%	-$161K	0.13%	163
2025 Q3	$3.68M	Sell	96,006 -1,446	-1%	-$54.7K	0.13%	163
2025 Q2	$3.63M	Buy	97,452 +2,310	+2%	+$83K	0.15%	131
2025 Q1	$3.39M	Buy	95,142 +10,170	+12%	+$375K	0.15%	132
2024 Q4	$3.12M	Sell	84,972 -6,749	-7%	-$246K	0.14%	139
2024 Q3	$3.3M	Buy	91,721 +3,203	+4%	+$112K	0.16%	135
2024 Q2	$3.07M	Buy	88,518 +19,223	+28%	+$648K	0.32%	63
2024 Q1	$2.33M	Buy	69,295 +11,305	+19%	+$375K	0.12%	166
2023 Q4	$1.9M	Buy	57,990 +2,220	+4%	+$69.7K	0.12%	170
2023 Q3	$1.71M	Sell	55,770 -5,104	-8%	-$158K	0.12%	161
2023 Q2	$1.88M	Buy	+60,874	New	+$1.82M	0.13%	152
2022 Q4	$938K	Sell	33,407 -82	-0.2%	-$2.28K	0.07%	249
2022 Q3	$890K	Sell	33,489 -1,324	-4%	-$36.9K	0.07%	227
2022 Q2	$940K	Sell	34,813 -215	-0.6%	-$6.05K	0.07%	219
2022 Q1	$1.04M	Buy	35,028 +20,761	+146%	+$606K	0.07%	207
2021 Q4	$418K	Buy	+14,267	New	+$415K	0.03%	389

Other funds holding PAPR

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $282M AUM

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

CoreCap Advisors's PAPR Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 6.5% in Q2 2026, buying an estimated $292K and bringing the position to 114,078 shares worth $4.81M. The position accounts for 0.14% of the portfolio, ranked #157.

CoreCap Advisors first reported a position in PAPR in Q4 2021 and has held it in 18 quarters since. 34 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

CoreCap Advisors held 114,078 shares of Innovator US Equity Power Buffer ETF April worth $4.81M as of Q2 2026.
CoreCap Advisors bought 7,010 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $292K.
Innovator US Equity Power Buffer ETF April made up 0.14% of CoreCap Advisors's portfolio in Q2 2026, its #157 holding.
CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2021 and has held it in 18 quarters since.
34 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.