MAI Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

MAI Capital Management’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	$3.07M	Buy	72,748 +2,920	+4%	+$122K	0.01%	584
2026 Q1	$2.78M	Sell	69,828 -11,532	-14%	-$454K	0.02%	518
2025 Q4	$3.18M	Sell	81,360 -71,970	-47%	-$2.78M	0.02%	487
2025 Q3	$5.88M	Sell	153,330 -9,072	-6%	-$343K	0.04%	329
2025 Q2	$6.06M	Buy	162,402 +153,931	+1,817%	+$5.53M	0.04%	309
2025 Q1	$302K	Buy	8,471 +683	+9%	+$25.2K	﹤0.01%	977
2024 Q4	$286K	Sell	7,788 -8,118	-51%	-$296K	﹤0.01%	1004
2024 Q3	$572K	Sell	15,906 -92,464	-85%	-$3.24M	0.01%	702
2024 Q2	$3.76M	Buy	+108,370	New	+$3.65M	0.04%	300
2024 Q1	–	Sell	-43,597	Closed	-$1.43M	–	1250
2023 Q4	$1.43M	Sell	43,597 -20,650	-32%	-$649K	0.02%	388
2023 Q3	$1.97M	Sell	64,247 -94,489	-60%	-$2.93M	0.03%	304
2023 Q2	$4.9M	Buy	158,736 +122,563	+339%	+$3.67M	0.07%	193
2023 Q1	$1.06M	Buy	36,173 +15,145	+72%	+$438K	0.02%	411
2022 Q4	$590K	Sell	21,028 -8,870	-30%	-$246K	0.01%	571
2022 Q3	$794K	Sell	29,898 -8,469	-22%	-$236K	0.01%	425
2022 Q2	$1.04M	Buy	+38,367	New	+$1.08M	0.02%	364

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

MAI Capital Management's PAPR Position: Q2 2026 in Review

MAI Capital Management increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 4.2% in Q2 2026, buying an estimated $122K and bringing the position to 72,748 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #584.

MAI Capital Management first reported a position in PAPR in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.06M in Q2 2025. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

MAI Capital Management held 72,748 shares of Innovator US Equity Power Buffer ETF April worth $3.07M as of Q2 2026.
MAI Capital Management bought 2,920 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $122K.
Innovator US Equity Power Buffer ETF April made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #584 holding.
MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2022 and has held it in 16 quarters since.
MAI Capital Management's Innovator US Equity Power Buffer ETF April position peaked at $6.06M in Q2 2025.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.