M Holdings Securities’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-20,171	Closed	-$752K	–	158
2025 Q2	$752K	Hold	20,171	–	–	0.13%	110
2025 Q1	$719K	Hold	20,171	–	–	0.12%	111
2024 Q4	$740K	Hold	20,171	–	–	0.12%	103
2024 Q3	$725K	Hold	20,171	–	–	0.18%	64
2024 Q2	$699K	Hold	20,171	–	–	0.09%	125
2024 Q1	$678K	Hold	20,171	–	–	0.11%	102
2023 Q4	$659K	Hold	20,171	–	–	0.07%	147
2023 Q3	$617K	Buy	20,171 +12,911	+178%	+$401K	0.08%	148
2023 Q2	$224K	Sell	7,260 -12,911	-64%	-$386K	0.05%	179
2023 Q1	$593K	Sell	20,171 -9,074	-31%	-$262K	0.06%	225
2022 Q4	$821K	Sell	29,245 -1,362	-4%	-$37.8K	0.09%	183
2022 Q3	$813K	Hold	30,607	–	–	0.09%	174
2022 Q2	$826K	Buy	30,607 +7,889	+35%	+$222K	0.08%	175
2022 Q1	$674K	Buy	+22,718	New	+$663K	0.05%	245
2021 Q2	$647K	Buy	+22,718	New	+$638K	0.06%	176

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

M Holdings Securities's PAPR Position: Q3 2025 in Review

M Holdings Securities sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2025, closing a stake of 20,171 shares — an estimated $752K sold.

M Holdings Securities first reported a position in PAPR in Q2 2021 and held it in 15 quarters. The position peaked at $826K in Q2 2022. 212 funds tracked by Wall St. Rank hold PAPR as of Q3 2025.

M Holdings Securities reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2025 after selling out during the quarter.
M Holdings Securities sold 20,171 Innovator US Equity Power Buffer ETF April shares in Q3 2025, an estimated $752K.
M Holdings Securities first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2021 and held it in 15 quarters.
M Holdings Securities's Innovator US Equity Power Buffer ETF April position peaked at $826K in Q2 2022.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.