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 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

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 22.96% 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

J.W. Cole Advisors's PAPR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2026: 10,574 shares worth $446K. The stake represents 0.01% of the portfolio and ranks #1068 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PAPR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PAPR in Q1 2025 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

J.W. Cole Advisors held 10,574 shares of Innovator US Equity Power Buffer ETF April worth $446K as of Q2 2026.
Innovator US Equity Power Buffer ETF April was a new J.W. Cole Advisors position in Q2 2026.
Innovator US Equity Power Buffer ETF April made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1068 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 5 quarters since.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.