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MTM Financial Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

MTM Financial Group’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 		$4.3M Buy
101,843
+378
+0.4% +$15.7K 1.84% 11
2026
Q1 		$4.04M Sell
101,465
-927
-0.9% -$36.5K 1.9% 11
2025
Q4 		$4.01M Sell
102,392
-214
-0.2% -$8.27K 1.91% 11
2025
Q3 		$3.94M Buy
102,606
+48
+0% +$1.82K 1.94% 11
2025
Q2 		$3.82M Buy
102,558
+2,423
+2% +$87K 2.08% 11
2025
Q1 		$3.57M Sell
100,135
-360
-0.4% -$13.3K 2.09% 11
2024
Q4 		$3.69M Sell
100,495
-323
-0.3% -$11.8K 2.21% 11
2024
Q3 		$3.62M Hold
100,818
– – 2.21% 11
2024
Q2 		$3.49M Buy
100,818
+11,259
+13% +$380K 2.23% 11
2024
Q1 		$3.01M Buy
89,559
+496
+0.6% +$16.5K 2% 11
2023
Q4 		$2.91M Sell
89,063
-767
-0.9% -$24.1K 2.13% 11
2023
Q3 		$2.75M Sell
89,830
-335
-0.4% -$10.4K 2.29% 10
2023
Q2 		$2.79M Buy
90,165
+13,491
+18% +$404K 2.36% 10
2023
Q1 		$2.25M Sell
76,674
-360
-0.5% -$10.4K 1.98% 13
2022
Q4 		$2.16M Sell
77,034
-355
-0.5% -$9.85K 1.89% 13
2022
Q3 		$2.06M Hold
77,389
– – 1.86% 13
2022
Q2 		$2.09M Buy
+77,389
New +$2.18M 1.83% 13

Other funds holding PAPR

AllianceBernstein
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

MTM Financial Group's PAPR Position: Q2 2026 in Review

MTM Financial Group increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.37% in Q2 2026, buying an estimated $15.7K and bringing the position to 101,843 shares worth $4.3M. The position accounts for 1.84% of the portfolio, ranked #11.

MTM Financial Group first reported a position in PAPR in Q2 2022 and has held it in 17 quarters since. 230 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • MTM Financial Group held 101,843 shares of Innovator US Equity Power Buffer ETF April worth $4.3M as of Q2 2026.
  • MTM Financial Group bought 378 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $15.7K.
  • Innovator US Equity Power Buffer ETF April made up 1.84% of MTM Financial Group's portfolio in Q2 2026, its #11 holding.
  • MTM Financial Group first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2022 and has held it in 17 quarters since.
  • 230 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.