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Cresset Asset Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Cresset Asset Management’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 		$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

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MMA
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Envestnet Asset Management
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LPL Financial
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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