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

Integral Investment 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
Q2 		$367K Hold
8,685
– – 0.08% 134
2026
Q1 		$346K Hold
8,685
– – 0.09% 129
2025
Q4 		$340K Sell
8,685
-150
-2% -$5.8K 0.08% 136
2025
Q3 		$339K Sell
8,835
-2,000
-18% -$75.7K 0.09% 125
2025
Q2 		$404K Sell
10,835
-800
-7% -$28.7K 0.12% 110
2025
Q1 		$415K Hold
11,635
– – 0.13% 109
2024
Q4 		$427K Hold
11,635
– – 0.14% 103
2024
Q3 		$418K Sell
11,635
-2,725
-19% -$95.5K 0.14% 105
2024
Q2 		$498K Sell
14,360
-8,332
-37% -$281K 0.18% 89
2024
Q1 		$762K Buy
22,692
+3,932
+21% +$130K 0.32% 66
2023
Q4 		$613K Sell
18,760
-32,808
-64% -$1.03M 0.39% 50
2023
Q3 		$1.58M Sell
51,568
-95,753
-65% -$2.97M 1.1% 18
2023
Q2 		$4.55M Buy
+147,321
New +$4.41M 3.05% 11

Other funds holding PAPR

SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return