Motiv8 Investments’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Motiv8 Investments’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 Q4	$5.77M	Sell	147,421 -45,455	-24%	-$1.76M	3.15%	8
2025 Q3	$7.4M	Sell	192,876 -1,112	-0.6%	-$42.1K	3.94%	5
2025 Q2	$7.23M	Sell	193,988 -771	-0.4%	-$27.7K	4.43%	5
2025 Q1	$6.95M	Sell	194,759 -280	-0.1%	-$10.3K	4.61%	4
2024 Q4	$7.16M	Sell	195,039 -59,665	-23%	-$2.18M	5.02%	3
2024 Q3	$9.15M	Buy	254,704 +12,592	+5%	+$441K	6.16%	3
2024 Q2	$8.39M	Buy	242,112 +15,535	+7%	+$524K	6.24%	2
2024 Q1	$7.61M	Buy	226,577 +58,511	+35%	+$1.94M	5.92%	4
2023 Q4	$5.49M	Buy	+168,066	New	+$5.28M	4.91%	4

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Motiv8 Investments's PAPR Position: Q4 2025 in Review

Motiv8 Investments reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 24% in Q4 2025, selling an estimated $1.76M and leaving 147,421 shares worth $5.77M. The position accounts for 3.15% of the portfolio, ranked #8.

Motiv8 Investments first reported a position in PAPR in Q4 2023 and has held it in 9 quarters since. The position peaked at $9.15M in Q3 2024. 231 funds tracked by Wall St. Rank hold PAPR as of Q4 2025.

Motiv8 Investments held 147,421 shares of Innovator US Equity Power Buffer ETF April worth $5.77M as of Q4 2025.
Motiv8 Investments sold 45,455 Innovator US Equity Power Buffer ETF April shares in Q4 2025, an estimated $1.76M.
Innovator US Equity Power Buffer ETF April made up 3.15% of Motiv8 Investments's portfolio in Q4 2025, its #8 holding.
Motiv8 Investments first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2023 and has held it in 9 quarters since.
Motiv8 Investments's Innovator US Equity Power Buffer ETF April position peaked at $9.15M in Q3 2024.
231 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.