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	$5.77K	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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return