NewEdge Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

NewEdge Advisors’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	$1.89M	Sell	47,406 -892	-2%	-$35.1K	0.01%	1144
2025 Q4	$1.89M	Buy	48,298 +145	+0.3%	+$5.61K	0.01%	1105
2025 Q3	$1.85M	Sell	48,153 -4	-0%	-$151	0.01%	1058
2025 Q2	$1.8M	Buy	48,157 +2,374	+5%	+$85.3K	0.01%	990
2025 Q1	$1.63M	Sell	45,783 -36,661	-44%	-$1.35M	0.01%	948
2024 Q4	$3.03M	Sell	82,444 -295	-0.4%	-$10.8K	0.02%	663
2024 Q3	$2.97M	Sell	82,739 -23,305	-22%	-$817K	0.02%	640
2024 Q2	$3.68M	Buy	106,044 +3,208	+3%	+$108K	0.03%	543
2024 Q1	$3.45M	Buy	102,836 +65,805	+178%	+$2.18M	0.03%	504
2023 Q4	$1.22M	Buy	37,031 +21,306	+135%	+$669K	0.01%	850
2023 Q3	$481K	Sell	15,725 -254	-2%	-$7.88K	0.01%	1193
2023 Q2	$494K	Hold	15,979	–	–	0.01%	1197
2023 Q1	$468K	Buy	+15,979	New	+$462K	0.01%	1138

Other funds holding PAPR

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

NewEdge Advisors's PAPR Position: Q1 2026 in Review

NewEdge Advisors reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 1.8% in Q1 2026, selling an estimated $35.1K and leaving 47,406 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1144.

NewEdge Advisors first reported a position in PAPR in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.68M in Q2 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

NewEdge Advisors held 47,406 shares of Innovator US Equity Power Buffer ETF April worth $1.89M as of Q1 2026.
NewEdge Advisors sold 892 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $35.1K.
Innovator US Equity Power Buffer ETF April made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1144 holding.
NewEdge Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
NewEdge Advisors's Innovator US Equity Power Buffer ETF April position peaked at $3.68M in Q2 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.