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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
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 – 1251
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 0.02% 425
2022
Q2 		$1.04M Buy
+38,367
New +$1.08M 0.02% 364

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 $7.28B 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 $376B 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