Garden State Investment Advisory Services’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Garden State Investment Advisory Services’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	$468K	Sell	11,095 -500	-4%	-$20.8K	0.08%	186
2026 Q1	$461K	Sell	11,595 -75	-0.6%	-$2.96K	0.1%	164
2025 Q4	$457K	Hold	11,670	–	–	0.1%	166
2025 Q3	$448K	Sell	11,670 -130	-1%	-$4.92K	0.1%	168
2025 Q2	$440K	Hold	11,800	–	–	0.11%	167
2025 Q1	$421K	Sell	11,800 -150	-1%	-$5.53K	0.13%	140
2024 Q4	$439K	Hold	11,950	–	–	0.13%	136
2024 Q3	$429K	Sell	11,950 -170	-1%	-$5.96K	0.14%	135
2024 Q2	$420K	Buy	12,120 +800	+7%	+$27K	0.14%	130
2024 Q1	$380K	Sell	11,320 -200	-2%	-$6.64K	0.14%	140
2023 Q4	$377K	Hold	11,520	–	–	0.15%	131
2023 Q3	$353K	Sell	11,520 -2,915	-20%	-$90.4K	0.16%	123
2023 Q2	$446K	Buy	+14,435	New	+$432K	0.18%	101

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

Garden State Investment Advisory Services's PAPR Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 4.3% in Q2 2026, selling an estimated $20.8K and leaving 11,095 shares worth $468K. The position accounts for 0.08% of the portfolio, ranked #186.

Garden State Investment Advisory Services first reported a position in PAPR in Q2 2023 and has held it in 13 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Garden State Investment Advisory Services held 11,095 shares of Innovator US Equity Power Buffer ETF April worth $468K as of Q2 2026.
Garden State Investment Advisory Services sold 500 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $20.8K.
Innovator US Equity Power Buffer ETF April made up 0.08% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #186 holding.
Garden State Investment Advisory Services first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2023 and has held it in 13 quarters since.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.