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 Q2	$13.8M	Buy	327,187 +178,279	+120%	+$7.42M	0.04%	422
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 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

Kestra Advisory Services's PAPR Position: Q2 2026 in Review

Kestra Advisory Services increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 120% in Q2 2026, buying an estimated $7.42M and bringing the position to 327,187 shares worth $13.8M. The position accounts for 0.04% of the portfolio, ranked #422.

Kestra Advisory Services first reported a position in PAPR in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.7M in Q2 2024. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Kestra Advisory Services held 327,187 shares of Innovator US Equity Power Buffer ETF April worth $13.8M as of Q2 2026.
Kestra Advisory Services bought 178,279 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $7.42M.
Innovator US Equity Power Buffer ETF April made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #422 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Innovator US Equity Power Buffer ETF April position peaked at $15.7M in Q2 2024.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.