Fragasso Financial Advisors’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History

Fragasso Financial Advisors’s Portfolio IAPR Stock Details IAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Sell	63,134 -3,650	-5%	-$120K	0.11%	83
2026 Q1	$2.13M	Sell	66,784 -9,407	-12%	-$294K	0.13%	71
2025 Q4	$2.35M	Sell	76,191 -3,738	-5%	-$113K	0.14%	68
2025 Q3	$2.42M	Sell	79,929 -1,295	-2%	-$38.3K	0.15%	64
2025 Q2	$2.37M	Buy	81,224 +904	+1%	+$25.5K	0.16%	65
2025 Q1	$2.21M	Buy	80,320 +4,964	+7%	+$137K	0.16%	66
2024 Q4	$2.01M	Buy	75,356 +5,756	+8%	+$157K	0.15%	77
2024 Q3	$1.98M	Buy	69,600 +46,830	+206%	+$1.29M	0.15%	84
2024 Q2	$616K	Sell	22,770 -1,888	-8%	-$51K	0.05%	150
2024 Q1	$670K	Hold	24,658	–	–	0.06%	141
2023 Q4	$634K	Sell	24,658 -408	-2%	-$10K	0.06%	140
2023 Q3	$605K	Hold	25,066	–	–	0.06%	133
2023 Q2	$625K	Hold	25,066	–	–	0.07%	136
2023 Q1	$614K	Buy	+25,066	New	+$613K	0.07%	126

Other funds holding IAPR

MMA

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

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Fragasso Financial Advisors's IAPR Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator International Developed Power Buffer ETF April (IAPR) stake by 5.5% in Q2 2026, selling an estimated $120K and leaving 63,134 shares worth $2.1M. The position accounts for 0.11% of the portfolio, ranked #83.

Fragasso Financial Advisors first reported a position in IAPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.42M in Q3 2025. 111 funds tracked by Wall St. Rank hold IAPR as of Q2 2026.

Fragasso Financial Advisors held 63,134 shares of Innovator International Developed Power Buffer ETF April worth $2.1M as of Q2 2026.
Fragasso Financial Advisors sold 3,650 Innovator International Developed Power Buffer ETF April shares in Q2 2026, an estimated $120K.
Innovator International Developed Power Buffer ETF April made up 0.11% of Fragasso Financial Advisors's portfolio in Q2 2026, its #83 holding.
Fragasso Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF April in Q1 2023 and has held it in 14 quarters since.
Fragasso Financial Advisors's Innovator International Developed Power Buffer ETF April position peaked at $2.42M in Q3 2025.
111 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF April as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.