HRT Financial’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

HRT Financial’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	$360K	Buy	+8,533	New	+$355K	﹤0.01%	2945
2026 Q1	–	Sell	-5,275	Closed	-$206K	–	4486
2025 Q4	$206K	Sell	5,275 -1,420	-21%	-$54.9K	﹤0.01%	2619
2025 Q3	$256K	Buy	+6,695	New	+$253K	﹤0.01%	2272
2025 Q1	–	Sell	-5,907	Closed	-$216K	–	3167
2024 Q4	$216K	Sell	5,907 -33,230	-85%	-$1.21M	﹤0.01%	1894
2024 Q3	$1.41M	Buy	39,137 +31,728	+428%	+$1.11M	0.01%	1045
2024 Q2	$256K	Buy	+7,409	New	+$250K	﹤0.01%	1559
2020 Q1	–	Sell	-9,200	Closed	-$239K	–	1201
2019 Q4	$239K	Buy	+9,200	New	+$240K	0.01%	859

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 22.9% 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

HRT Financial's PAPR Position: Q2 2026 in Review

HRT Financial opened a new position in Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2026: 8,533 shares worth $360K. The stake represents ﹤0.01% of the portfolio and ranks #2945 among its holdings. This is a return to the name: HRT Financial previously reported a position in PAPR as recently as Q4 2025.

HRT Financial first reported a position in PAPR in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.41M in Q3 2024. 237 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

HRT Financial held 8,533 shares of Innovator US Equity Power Buffer ETF April worth $360K as of Q2 2026.
Innovator US Equity Power Buffer ETF April was a new HRT Financial position in Q2 2026.
Innovator US Equity Power Buffer ETF April made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2945 holding.
HRT Financial first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2019 and has held it in 7 quarters since.
HRT Financial's Innovator US Equity Power Buffer ETF April position peaked at $1.41M in Q3 2024.
237 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.