CA
PAPR icon

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

AllianceBernstein
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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. 233 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.
  • 233 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.