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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
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 $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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gill Capital Partners's PAPR Position: Q1 2026 in Review

Gill Capital Partners reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.24% in Q1 2026, selling an estimated $13.5K and leaving 144,492 shares worth $5.75M. The position accounts for 1.65% of the portfolio, ranked #18.

Gill Capital Partners first reported a position in PAPR in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.01M in Q3 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • Gill Capital Partners held 144,492 shares of Innovator US Equity Power Buffer ETF April worth $5.75M as of Q1 2026.
  • Gill Capital Partners sold 343 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $13.5K.
  • Innovator US Equity Power Buffer ETF April made up 1.65% of Gill Capital Partners's portfolio in Q1 2026, its #18 holding.
  • Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2020 and has held it in 24 quarters since.
  • Gill Capital Partners's Innovator US Equity Power Buffer ETF April position peaked at $6.01M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.