Envestnet 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
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

Envestnet Asset Management's PAPR Position: Q1 2026 in Review

Envestnet Asset Management increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 15% in Q1 2026, buying an estimated $1.9M and bringing the position to 360,066 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Envestnet Asset Management first reported a position in PAPR in Q3 2021 and has held it in 19 quarters since. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • Envestnet Asset Management held 360,066 shares of Innovator US Equity Power Buffer ETF April worth $14.3M as of Q1 2026.
  • Envestnet Asset Management bought 48,121 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $1.9M.
  • Innovator US Equity Power Buffer ETF April made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1579 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2021 and has held it in 19 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.