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Kestra Advisory Services’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Kestra Advisory Services’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 		$5.93M Sell
148,908
-6,723
-4% -$265K 0.02% 711
2025
Q4 		$6.09M Buy
155,631
+3,852
+3% +$149K 0.03% 618
2025
Q3 		$5.82M Sell
151,779
-42,479
-22% -$1.61M 0.03% 609
2025
Q2 		$7.24M Buy
194,258
+1,779
+0.9% +$63.9K 0.04% 482
2025
Q1 		$6.86M Sell
192,479
-34,982
-15% -$1.29M 0.03% 462
2024
Q4 		$8.35M Sell
227,461
-183,398
-45% -$6.69M 0.05% 406
2024
Q3 		$14.8M Sell
410,859
-43,550
-10% -$1.53M 0.08% 265
2024
Q2 		$15.7M Buy
454,409
+302,451
+199% +$10.2M 0.09% 246
2024
Q1 		$5.1M Buy
151,958
+49,752
+49% +$1.65M 0.03% 513
2023
Q4 		$3.34M Buy
102,206
+17,954
+21% +$564K 0.03% 596
2023
Q3 		$2.58M Buy
84,252
+3,897
+5% +$121K 0.03% 604
2023
Q2 		$2.48M Sell
80,355
-2,456
-3% -$73.5K 0.02% 596
2023
Q1 		$2.43M Buy
82,811
+483
+0.6% +$14K 0.03% 578
2022
Q4 		$2.31M Sell
82,328
-4,677
-5% -$130K 0.02% 691
2022
Q3 		$2.31M Sell
87,005
-442
-0.5% -$12.3K 0.02% 613
2022
Q2 		$2.36M Buy
87,447
+20,774
+31% +$585K 0.02% 611
2022
Q1 		$1.98M Buy
66,673
+912
+1% +$26.6K 0.02% 682
2021
Q4 		$1.93M Sell
65,761
-4,075
-6% -$118K 0.02% 696
2021
Q3 		$2M Sell
69,836
-628
-0.9% -$18K 0.02% 712
2021
Q2 		$2M Buy
70,464
+412
+0.6% +$11.6K 0.02% 654
2021
Q1 		$1.93M Sell
70,052
-2,770
-4% -$75.9K 0.02% 613
2020
Q4 		$1.99M Buy
72,822
+10,015
+16% +$271K 0.02% 601
2020
Q3 		$1.67M Buy
+62,807
New +$1.66M 0.03% 472

Other funds holding PAPR

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's PAPR Position: Q1 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 4.3% in Q1 2026, selling an estimated $265K and leaving 148,908 shares worth $5.93M. The position accounts for 0.02% of the portfolio, ranked #711.

Kestra Advisory Services first reported a position in PAPR in Q3 2020 and has held it in 23 quarters since. The position peaked at $15.7M in Q2 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • Kestra Advisory Services held 148,908 shares of Innovator US Equity Power Buffer ETF April worth $5.93M as of Q1 2026.
  • Kestra Advisory Services sold 6,723 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $265K.
  • Innovator US Equity Power Buffer ETF April made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #711 holding.
  • Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Innovator US Equity Power Buffer ETF April position peaked at $15.7M in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.