Milestone Asset Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Milestone Asset 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	$422K	Buy	9,998 +562	+6%	+$23.4K	0.07%	198
2026 Q1	$376K	Sell	9,436 -705	-7%	-$27.8K	0.07%	184
2025 Q4	$397K	Sell	10,141 -243	-2%	-$9.39K	0.07%	166
2025 Q3	$398K	Sell	10,384 -143	-1%	-$5.41K	0.08%	171
2025 Q2	$393K	Hold	10,527	–	–	0.08%	160
2025 Q1	$375K	Hold	10,527	–	–	0.08%	170
2024 Q4	$386K	Sell	10,527 -284	-3%	-$10.4K	0.09%	184
2024 Q3	$389K	Sell	10,811 -1,535	-12%	-$53.8K	0.09%	159
2024 Q2	$428K	Sell	12,346 -1,004	-8%	-$33.8K	0.11%	142
2024 Q1	$448K	Sell	13,350 -5,627	-30%	-$187K	0.13%	114
2023 Q4	$620K	Sell	18,977 -2,798	-13%	-$87.9K	0.2%	26
2023 Q3	$665K	Sell	21,775 -384,689	-95%	-$11.9M	0.23%	27
2023 Q2	$12.6M	Buy	+406,464	New	+$12.2M	5.54%	5

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

Milestone Asset Management's PAPR Position: Q2 2026 in Review

Milestone Asset Management increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 6% in Q2 2026, buying an estimated $23.4K and bringing the position to 9,998 shares worth $422K. The position accounts for 0.07% of the portfolio, ranked #198.

Milestone Asset Management first reported a position in PAPR in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.6M in Q2 2023. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Milestone Asset Management held 9,998 shares of Innovator US Equity Power Buffer ETF April worth $422K as of Q2 2026.
Milestone Asset Management bought 562 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $23.4K.
Innovator US Equity Power Buffer ETF April made up 0.07% of Milestone Asset Management's portfolio in Q2 2026, its #198 holding.
Milestone Asset Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2023 and has held it in 13 quarters since.
Milestone Asset Management's Innovator US Equity Power Buffer ETF April position peaked at $12.6M in Q2 2023.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.