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

Integrity 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 Q1	$66.6K	Sell	1,673 -1,890	-53%	-$74.5K	0.03%	199
2025 Q4	$139K	Sell	3,563 -128	-3%	-$4.95K	0.07%	155
2025 Q3	$142K	Hold	3,691	–	–	0.07%	163
2025 Q2	$138K	Hold	3,691	–	–	0.07%	157
2025 Q1	$132K	Hold	3,691	–	–	0.07%	141
2024 Q4	$135K	Hold	3,691	–	–	0.08%	136
2024 Q3	$133K	Hold	3,691	–	–	0.08%	136
2024 Q2	$128K	Sell	3,691 -19	-0.5%	-$641	0.08%	129
2024 Q1	$125K	Hold	3,710	–	–	0.09%	126
2023 Q4	$121K	Hold	3,710	–	–	0.09%	120
2023 Q3	$114K	Hold	3,710	–	–	0.09%	119
2023 Q2	$115K	Sell	3,710 -1,018	-22%	-$30.4K	0.08%	116
2023 Q1	$139K	Sell	4,728 -171	-3%	-$4.95K	0.11%	115
2022 Q4	$138K	Sell	4,899 -4,514	-48%	-$125K	0.13%	104
2022 Q3	$250K	Sell	9,413 -3,620	-28%	-$101K	0.26%	72
2022 Q2	$352K	Buy	13,033 +1,290	+11%	+$36.3K	0.33%	58
2022 Q1	$348K	Sell	11,743 -5,430	-32%	-$158K	0.29%	61
2021 Q4	$504K	Buy	+17,173	New	+$499K	0.37%	54

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 $7.29B AUM 16.22% 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

Integrity Financial's PAPR Position: Q1 2026 in Review

Integrity Financial reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 53% in Q1 2026, selling an estimated $74.5K and leaving 1,673 shares worth $66.6K. The position accounts for 0.03% of the portfolio, ranked #199.

Integrity Financial first reported a position in PAPR in Q4 2021 and has held it in 18 quarters since. The position peaked at $504K in Q4 2021. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Integrity Financial held 1,673 shares of Innovator US Equity Power Buffer ETF April worth $66.6K as of Q1 2026.
Integrity Financial sold 1,890 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $74.5K.
Innovator US Equity Power Buffer ETF April made up 0.03% of Integrity Financial's portfolio in Q1 2026, its #199 holding.
Integrity Financial first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2021 and has held it in 18 quarters since.
Integrity Financial's Innovator US Equity Power Buffer ETF April position peaked at $504K in Q4 2021.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.