Cresset Asset Management’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
Q2
$2.13M Buy
50,358
+3,207
+7% +$133K 0.01% 656
2026
Q1
$1.88M Sell
47,151
-27,975
-37% -$1.1M 0.01% 574
2025
Q4
$2.94M Hold
75,126
0.01% 477
2025
Q3
$2.88M Hold
75,126
0.01% 454
2025
Q2
$2.8M Buy
75,126
+11,621
+18% +$417K 0.01% 430
2025
Q1
$2.26M Sell
63,505
-2,023
-3% -$74.5K 0.01% 504
2024
Q4
$2.41M Sell
65,528
-60
-0.1% -$2.19K 0.01% 497
2024
Q3
$2.36M Sell
65,588
-5,981
-8% -$210K 0.01% 724
2024
Q2
$2.48M Buy
+71,569
New +$2.41M 0.01% 633

Other funds holding PAPR

Cresset Asset Management's PAPR Position: Q2 2026 in Review

Cresset Asset Management increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 6.8% in Q2 2026, buying an estimated $133K and bringing the position to 50,358 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #656.

Cresset Asset Management first reported a position in PAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.94M in Q4 2025. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Cresset Asset Management held 50,358 shares of Innovator US Equity Power Buffer ETF April worth $2.13M as of Q2 2026.
  • Cresset Asset Management bought 3,207 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $133K.
  • Innovator US Equity Power Buffer ETF April made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #656 holding.
  • Cresset Asset Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
  • Cresset Asset Management's Innovator US Equity Power Buffer ETF April position peaked at $2.94M in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.