Fidelis Capital Partners’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Fidelis Capital Partners’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	$406K	Sell	9,622 -4,408	-31%	-$183K	0.02%	377
2026 Q1	$558K	Hold	14,030	–	–	0.04%	305
2025 Q4	$549K	Hold	14,030	–	–	0.04%	296
2025 Q3	$538K	Hold	14,030	–	–	0.04%	288
2025 Q2	$529K	Hold	14,030	–	–	0.05%	245
2025 Q1	$496K	Buy	+14,030	New	+$517K	0.05%	247

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Fidelis Capital Partners's PAPR Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 31% in Q2 2026, selling an estimated $183K and leaving 9,622 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #377.

Fidelis Capital Partners first reported a position in PAPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $558K in Q1 2026. 237 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Fidelis Capital Partners held 9,622 shares of Innovator US Equity Power Buffer ETF April worth $406K as of Q2 2026.
Fidelis Capital Partners sold 4,408 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $183K.
Innovator US Equity Power Buffer ETF April made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #377 holding.
Fidelis Capital Partners first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2025 and has held it in 6 quarters since.
Fidelis Capital Partners's Innovator US Equity Power Buffer ETF April position peaked at $558K in Q1 2026.
237 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.