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Gill Capital Partners’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Gill Capital Partners’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 		$6.09M Sell
144,267
-225
-0.2% -$9.37K 1.61% 17
2026
Q1 		$5.75M Sell
144,492
-343
-0.2% -$13.5K 1.65% 18
2025
Q4 		$5.67M Sell
144,835
-11,841
-8% -$458K 1.72% 17
2025
Q3 		$6.01M Sell
156,676
-2,597
-2% -$98.3K 1.84% 18
2025
Q2 		$5.94M Buy
159,273
+2,967
+2% +$107K 1.91% 18
2025
Q1 		$5.57M Sell
156,306
-1,500
-1% -$55.2K 1.93% 18
2024
Q4 		$5.79M Sell
157,806
-6,429
-4% -$235K 2.08% 17
2024
Q3 		$5.9M Sell
164,235
-5,757
-3% -$202K 2.11% 15
2024
Q2 		$5.89M Sell
169,992
-150
-0.1% -$5.06K 2.28% 14
2024
Q1 		$5.6M Buy
170,142
+114,795
+207% +$3.81M 2.26% 14
2023
Q4 		$1.81M Sell
55,347
-2,322
-4% -$72.9K 0.76% 34
2023
Q3 		$1.77M Sell
57,669
-14,429
-20% -$448K 0.78% 37
2023
Q2 		$2.23M Buy
72,098
+13,210
+22% +$395K 0.94% 34
2023
Q1 		$1.73M Buy
58,888
+3,285
+6% +$95K 0.77% 39
2022
Q4 		$1.56M Sell
55,603
-80
-0.1% -$2.22K 0.74% 38
2022
Q3 		$1.48M Buy
55,683
+3,024
+6% +$84.3K 0.77% 37
2022
Q2 		$1.56M Hold
52,659
– – 0.69% 39
2022
Q1 		$1.56M Sell
52,659
-235
-0.4% -$6.86K 0.69% 39
2021
Q4 		$1.55M Sell
52,894
-85
-0.2% -$2.47K 0.69% 37
2021
Q3 		$1.51M Sell
52,979
-880
-2% -$25.2K 0.69% 38
2021
Q2 		$1.53M Buy
53,859
+21,498
+66% +$604K 0.72% 35
2021
Q1 		$892K Buy
32,361
+16,266
+101% +$446K 0.45% 48
2020
Q4 		$439K Hold
16,095
– – 0.26% 58
2020
Q3 		$429K Hold
16,095
– – 0.28% 54
2020
Q2 		$417K Buy
+16,095
New +$407K 0.28% 52

Other funds holding PAPR

AllianceBernstein
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Gill Capital Partners's PAPR Position: Q2 2026 in Review

Gill Capital Partners reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.16% in Q2 2026, selling an estimated $9.37K and leaving 144,267 shares worth $6.09M. The position accounts for 1.61% of the portfolio, ranked #17.

Gill Capital Partners first reported a position in PAPR in Q2 2020 and has held it in 25 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Gill Capital Partners held 144,267 shares of Innovator US Equity Power Buffer ETF April worth $6.09M as of Q2 2026.
  • Gill Capital Partners sold 225 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $9.37K.
  • Innovator US Equity Power Buffer ETF April made up 1.61% of Gill Capital Partners's portfolio in Q2 2026, its #17 holding.
  • Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2020 and has held it in 25 quarters since.
  • 233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.