Fidelity Investments’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Fidelity Investments’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
2025 Q1	–	Sell	-31	Closed	-$1.14K	–	5591
2024 Q4	$1.14K	Buy	+31	New	+$1.13K	﹤0.01%	4909
2024 Q1	–	Sell	-674	Closed	-$22K	–	5611
2023 Q4	$22K	Buy	+674	New	+$21.2K	﹤0.01%	3896
2022 Q3	–	Sell	-1	Closed	–	–	5264
2022 Q2	$0	Buy	+1	New	+$28	﹤0.01%	5339
2020 Q1	–	Sell	-2	Closed	–	–	4082
2019 Q4	$0	Buy	+2	New	+$52	﹤0.01%	4134

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fidelity Investments's PAPR Position: Q1 2025 in Review

Fidelity Investments sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2025, closing a stake of 31 shares — an estimated $1.14K sold.

Fidelity Investments first reported a position in PAPR in Q4 2019 and held it in 4 quarters. The position peaked at $22K in Q4 2023. 198 funds tracked by Wall St. Rank hold PAPR as of Q1 2025.

Fidelity Investments reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 31 Innovator US Equity Power Buffer ETF April shares in Q1 2025, an estimated $1.14K.
Fidelity Investments first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2019 and held it in 4 quarters.
Fidelity Investments's Innovator US Equity Power Buffer ETF April position peaked at $22K in Q4 2023.
198 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.