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Orion Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Orion Capital 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 		$597K Hold
14,145
– – 0.18% 80
2026
Q1 		$563K Sell
14,145
-500
-3% -$19.7K 0.19% 75
2025
Q4 		$573K Sell
14,645
-100
-0.7% -$3.87K 0.19% 78
2025
Q3 		$566K Hold
14,745
– – 0.2% 79
2025
Q2 		$550K Buy
14,745
+300
+2% +$10.8K 0.21% 74
2025
Q1 		$515K Hold
14,445
– – 0.22% 72
2024
Q4 		$530K Sell
14,445
-300
-2% -$10.9K 0.23% 72
2024
Q3 		$530K Sell
14,745
-2,315
-14% -$81.1K 0.26% 74
2024
Q2 		$591K Buy
17,060
+3,710
+28% +$125K 0.31% 62
2024
Q1 		$448K Sell
13,350
-200
-1% -$6.64K 0.24% 72
2023
Q4 		$443K Hold
13,550
– – 0.26% 69
2023
Q3 		$415K Sell
13,550
-2,200
-14% -$68.3K 0.27% 74
2023
Q2 		$487K Sell
15,750
-600
-4% -$17.9K 0.32% 67
2023
Q1 		$481K Buy
16,350
+4,300
+36% +$124K 0.32% 60
2022
Q4 		$338K Hold
12,050
– – 0.25% 76
2022
Q3 		$320K Hold
12,050
– – 0.26% 74
2022
Q2 		$325K Buy
12,050
+10,235
+564% +$288K 0.25% 75
2022
Q1 		$54K Sell
1,815
-1,430
-44% -$41.7K 0.03% 205
2021
Q4 		$95K Hold
3,245
– – 0.05% 166
2021
Q3 		$93K Hold
3,245
– – 0.06% 165
2021
Q2 		$92K Buy
+3,245
New +$91.2K 0.06% 152

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

Orion Capital Management's PAPR Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q2 2026 at 14,145 shares worth $597K. The position accounts for 0.18% of the portfolio, ranked #80.

Orion Capital Management first reported a position in PAPR in Q2 2021 and has held it in 21 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Orion Capital Management held 14,145 shares of Innovator US Equity Power Buffer ETF April worth $597K as of Q2 2026.
  • Orion Capital Management left its Innovator US Equity Power Buffer ETF April share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF April made up 0.18% of Orion Capital Management's portfolio in Q2 2026, its #80 holding.
  • Orion Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
  • 233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.