John W. Brooker & Co’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

John W. Brooker & Co’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
2025 Q2	–	Sell	-36,950	Closed	-$1.32M	–	64
2025 Q1	$1.32M	Sell	36,950 -100	-0.3%	-$3.68K	0.55%	39
2024 Q4	$1.36M	Sell	37,050 -670	-2%	-$24.5K	0.59%	40
2024 Q3	$1.36M	Sell	37,720 -30	-0.1%	-$1.05K	0.62%	39
2024 Q2	$1.31M	Hold	37,750	–	–	0.66%	38
2024 Q1	$1.27M	Sell	37,750 -430	-1%	-$14.3K	0.68%	37
2023 Q4	$1.25M	Sell	38,180 -22,325	-37%	-$701K	0.72%	35
2023 Q3	$1.85M	Buy	60,505 +4,735	+8%	+$147K	1.17%	22
2023 Q2	$1.72M	Buy	+55,770	New	+$1.67M	1.12%	25

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

John W. Brooker & Co's PAPR Position: Q2 2025 in Review

John W. Brooker & Co sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2025, closing a stake of 36,950 shares — an estimated $1.32M sold.

John W. Brooker & Co first reported a position in PAPR in Q2 2023 and held it in 8 quarters. The position peaked at $1.85M in Q3 2023. 212 funds tracked by Wall St. Rank hold PAPR as of Q2 2025.

John W. Brooker & Co reported no remaining Innovator US Equity Power Buffer ETF April position as of Q2 2025 after selling out during the quarter.
John W. Brooker & Co sold 36,950 Innovator US Equity Power Buffer ETF April shares in Q2 2025, an estimated $1.32M.
John W. Brooker & Co first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2023 and held it in 8 quarters.
John W. Brooker & Co's Innovator US Equity Power Buffer ETF April position peaked at $1.85M in Q3 2023.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.