FSA Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

FSA Advisors’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	$1.04M	Sell	26,227 -771	-3%	-$30.4K	0.69%	48
2025 Q4	$1.06M	Buy	26,998 +90	+0.3%	+$3.48K	0.73%	42
2025 Q3	$1.03M	Sell	26,908 -359	-1%	-$13.6K	0.82%	40
2025 Q2	$1.02M	Buy	27,267 +2,377	+10%	+$85.4K	0.83%	41
2025 Q1	$971K	Sell	24,890 -973	-4%	-$35.8K	0.77%	40
2024 Q4	$930K	Sell	25,863 -400	-2%	-$14.6K	1.14%	26
2024 Q3	$943K	Sell	26,263 -5,708	-18%	-$200K	0.94%	30
2024 Q2	$1.1M	Buy	31,971 +7,625	+31%	+$257K	1.15%	21
2024 Q1	$818K	Buy	24,346 +5,262	+28%	+$175K	0.88%	32
2023 Q4	$624K	Buy	+19,084	New	+$599K	0.77%	39

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 $7.29B AUM 16.22% 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

FSA Advisors's PAPR Position: Q1 2026 in Review

FSA Advisors reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 2.9% in Q1 2026, selling an estimated $30.4K and leaving 26,227 shares worth $1.04M. The position accounts for 0.69% of the portfolio, ranked #48.

FSA Advisors first reported a position in PAPR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.1M in Q2 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

FSA Advisors held 26,227 shares of Innovator US Equity Power Buffer ETF April worth $1.04M as of Q1 2026.
FSA Advisors sold 771 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $30.4K.
Innovator US Equity Power Buffer ETF April made up 0.69% of FSA Advisors's portfolio in Q1 2026, its #48 holding.
FSA Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2023 and has held it in 10 quarters since.
FSA Advisors's Innovator US Equity Power Buffer ETF April position peaked at $1.1M in Q2 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.