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

Envestnet 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 Q2	$16.2M	Buy	384,554 +24,488	+7%	+$1.02M	﹤0.01%	1603
2026 Q1	$14.3M	Buy	360,066 +48,121	+15%	+$1.9M	﹤0.01%	1579
2025 Q4	$12.2M	Sell	311,945 -54,446	-15%	-$2.1M	﹤0.01%	1571
2025 Q3	$14.1M	Buy	366,391 +14,272	+4%	+$540K	﹤0.01%	1534
2025 Q2	$13.1M	Buy	352,119 +104,983	+42%	+$3.77M	﹤0.01%	1552
2025 Q1	$8.81M	Sell	247,136 -45,356	-16%	-$1.67M	﹤0.01%	1756
2024 Q4	$10.7M	Sell	292,492 -15,737	-5%	-$574K	﹤0.01%	1592
2024 Q3	$11.1M	Sell	308,229 -59,648	-16%	-$2.09M	﹤0.01%	1565
2024 Q2	$12.8M	Buy	367,877 +210,415	+134%	+$7.09M	﹤0.01%	1400
2024 Q1	$5.29M	Sell	157,462 -38,501	-20%	-$1.28M	﹤0.01%	1933
2023 Q4	$6.41M	Sell	195,963 -41,634	-18%	-$1.31M	﹤0.01%	1731
2023 Q3	$7.27M	Sell	237,597 -31,622	-12%	-$981K	﹤0.01%	1576
2023 Q2	$8.32M	Buy	269,219 +62,066	+30%	+$1.86M	﹤0.01%	1402
2023 Q1	$6.09M	Buy	207,153 +33,178	+19%	+$960K	﹤0.01%	1546
2022 Q4	$4.88M	Buy	173,975 +91,162	+110%	+$2.53M	﹤0.01%	1619
2022 Q3	$2.2M	Buy	82,813 +14,499	+21%	+$404K	﹤0.01%	2027
2022 Q2	$1.84M	Buy	68,314 +30,865	+82%	+$869K	﹤0.01%	2153
2022 Q1	$1.11M	Buy	37,449 +16,017	+75%	+$467K	﹤0.01%	2590
2021 Q4	$629K	Buy	21,432 +1,188	+6%	+$34.5K	﹤0.01%	2927
2021 Q3	$578K	Buy	+20,244	New	+$581K	﹤0.01%	2883

Other funds holding PAPR

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Envestnet Asset Management increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 6.8% in Q2 2026, buying an estimated $1.02M and bringing the position to 384,554 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Envestnet Asset Management first reported a position in PAPR in Q3 2021 and has held it in 20 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Envestnet Asset Management held 384,554 shares of Innovator US Equity Power Buffer ETF April worth $16.2M as of Q2 2026.
Envestnet Asset Management bought 24,488 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $1.02M.
Innovator US Equity Power Buffer ETF April made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1603 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2021 and has held it in 20 quarters since.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.