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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MMA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelis Capital Partners's PAPR Position: Q1 2026 in Review

Fidelis Capital Partners held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q1 2026 at 14,030 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #305.

Fidelis Capital Partners first reported a position in PAPR in Q1 2025 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Fidelis Capital Partners held 14,030 shares of Innovator US Equity Power Buffer ETF April worth $558K as of Q1 2026.
Fidelis Capital Partners left its Innovator US Equity Power Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF April made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #305 holding.
Fidelis Capital Partners first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2025 and has held it in 5 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.