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 Q2	$1.03M	Sell	24,392 -1,835	-7%	-$76.4K	0.47%	64
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 $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 22.96% 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

FSA Advisors's PAPR Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 7% in Q2 2026, selling an estimated $76.4K and leaving 24,392 shares worth $1.03M. The position accounts for 0.47% of the portfolio, ranked #64.

FSA Advisors first reported a position in PAPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q2 2024. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

FSA Advisors held 24,392 shares of Innovator US Equity Power Buffer ETF April worth $1.03M as of Q2 2026.
FSA Advisors sold 1,835 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $76.4K.
Innovator US Equity Power Buffer ETF April made up 0.47% of FSA Advisors's portfolio in Q2 2026, its #64 holding.
FSA Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2023 and has held it in 11 quarters since.
FSA Advisors's Innovator US Equity Power Buffer ETF April position peaked at $1.1M in Q2 2024.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.