Helium Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Helium 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 Q1	$704K	Hold	17,692	–	–	0.67%	38
2025 Q4	$692K	Sell	17,692 -3,156	-15%	-$122K	0.7%	36
2025 Q3	$800K	Sell	20,848 -4,720	-18%	-$179K	0.67%	31
2025 Q2	$953K	Buy	25,568 +1,416	+6%	+$50.9K	0.6%	31
2025 Q1	$861K	Sell	24,152 -6,714	-22%	-$247K	0.63%	30
2024 Q4	$1.13M	Buy	+30,866	New	+$1.13M	0.9%	24

Other funds holding PAPR

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Helium Advisors's PAPR Position: Q1 2026 in Review

Helium Advisors held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q1 2026 at 17,692 shares worth $704K. The position accounts for 0.67% of the portfolio, ranked #38.

Helium Advisors first reported a position in PAPR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Helium Advisors held 17,692 shares of Innovator US Equity Power Buffer ETF April worth $704K as of Q1 2026.
Helium Advisors left its Innovator US Equity Power Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF April made up 0.67% of Helium Advisors's portfolio in Q1 2026, its #38 holding.
Helium Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
Helium Advisors's Innovator US Equity Power Buffer ETF April position peaked at $1.13M in Q4 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Helium Advisors's 13F filing for Q1 2026, filed 5 May 2026.