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

CRA 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 		$3.09M Buy
77,589
+775
+1% +$30.5K 0.4% 57
2025
Q4 		$3M Sell
76,814
-2,475
-3% -$95.7K 0.39% 54
2025
Q3 		$3.04M Hold
79,289
– – 0.42% 48
2025
Q2 		$2.96M Buy
79,289
+10,159
+15% +$365K 0.45% 47
2025
Q1 		$2.47M Sell
69,130
-930
-1% -$34.3K 0.42% 48
2024
Q4 		$2.57M Sell
70,060
-1,390
-2% -$50.7K 0.44% 46
2024
Q3 		$2.57M Buy
71,450
+4,236
+6% +$148K 0.47% 43
2024
Q2 		$2.33M Buy
67,214
+57,849
+618% +$1.95M 0.47% 40
2024
Q1 		$315K Sell
9,365
-750
-7% -$24.9K 0.07% 171
2023
Q4 		$331K Sell
10,115
-10,450
-51% -$328K 0.08% 148
2023
Q3 		$629K Sell
20,565
-17,185
-46% -$533K 0.17% 95
2023
Q2 		$1.17M Buy
37,750
+5,140
+16% +$154K 0.32% 58
2023
Q1 		$959K Buy
32,610
+17,250
+112% +$499K 0.28% 65
2022
Q4 		$431K Hold
15,360
– – 0.14% 114
2022
Q3 		$408K Hold
15,360
– – 0.15% 118
2022
Q2 		$415K Buy
+15,360
New +$432K 0.14% 121

Other funds holding PAPR

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return