Global Assets Advisory’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$734K Hold
17,398
0.16% 138
2026
Q1
$692K Buy
17,398
+9,217
+113% +$363K 0.2% 91
2025
Q4
$320K Sell
8,181
-62
-0.8% -$2.4K 0.09% 208
2025
Q3
$316K Buy
+8,243
New +$312K 0.09% 202

Other funds holding PAPR

Global Assets Advisory's PAPR Position: Q2 2026 in Review

Global Assets Advisory held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q2 2026 at 17,398 shares worth $734K. The position accounts for 0.16% of the portfolio, ranked #138.

Global Assets Advisory first reported a position in PAPR in Q3 2025 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Global Assets Advisory held 17,398 shares of Innovator US Equity Power Buffer ETF April worth $734K as of Q2 2026.
  • Global Assets Advisory left its Innovator US Equity Power Buffer ETF April share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF April made up 0.16% of Global Assets Advisory's portfolio in Q2 2026, its #138 holding.
  • Global Assets Advisory first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2025 and has held it in 4 quarters since.
  • 233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.