J.W. Cole Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

J.W. Cole 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 Q3	$426K	Sell	9,874 -700	-7%	-$29.9K	0.01%	1095
2026 Q2	$446K	Buy	+10,574	New	+$440K	0.01%	1068
2026 Q1	–	Sell	-10,574	Closed	-$414K	–	1268
2025 Q4	$414K	Hold	10,574	–	–	0.01%	964
2025 Q3	$406K	Hold	10,574	–	–	0.01%	1082
2025 Q2	$394K	Buy	10,574 +841	+9%	+$30.2K	0.01%	1011
2025 Q1	$347K	Buy	+9,733	New	+$358K	0.01%	891

Other funds holding PAPR

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 31.75% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

J.W. Cole Advisors's PAPR Position: Q3 2026 in Review

J.W. Cole Advisors reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 6.6% in Q3 2026, selling an estimated $29.9K and leaving 9,874 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #1095.

J.W. Cole Advisors first reported a position in PAPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $446K in Q2 2026. 139 funds tracked by Wall St. Rank hold PAPR as of Q3 2026.

J.W. Cole Advisors held 9,874 shares of Innovator US Equity Power Buffer ETF April worth $426K as of Q3 2026.
J.W. Cole Advisors sold 700 Innovator US Equity Power Buffer ETF April shares in Q3 2026, an estimated $29.9K.
Innovator US Equity Power Buffer ETF April made up 0.01% of J.W. Cole Advisors's portfolio in Q3 2026, its #1095 holding.
J.W. Cole Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2025 and has held it in 6 quarters since.
J.W. Cole Advisors's Innovator US Equity Power Buffer ETF April position peaked at $446K in Q2 2026.
139 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.