Orion Portfolio Solutions’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Orion Portfolio Solutions’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 Q1	$6.7M	Buy	187,821 +3,280	+2%	+$121K	0.07%	282
2024 Q4	$6.77M	Sell	184,541 -1,494	-0.8%	-$54.5K	0.07%	273
2024 Q3	$6.69M	Buy	186,035 +16,335	+10%	+$572K	0.07%	279
2024 Q2	$5.88M	Buy	+169,700	New	+$5.72M	0.06%	279

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Orion Portfolio Solutions's PAPR Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 1.8% in Q1 2025, buying an estimated $121K and bringing the position to 187,821 shares worth $6.7M. The position accounts for 0.07% of the portfolio, ranked #282.

Orion Portfolio Solutions first reported a position in PAPR in Q2 2024 and has held it in 4 quarters since. The position peaked at $6.77M in Q4 2024. 198 funds tracked by Wall St. Rank hold PAPR as of Q1 2025.

Orion Portfolio Solutions held 187,821 shares of Innovator US Equity Power Buffer ETF April worth $6.7M as of Q1 2025.
Orion Portfolio Solutions bought 3,280 Innovator US Equity Power Buffer ETF April shares in Q1 2025, an estimated $121K.
Innovator US Equity Power Buffer ETF April made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #282 holding.
Orion Portfolio Solutions first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and has held it in 4 quarters since.
Orion Portfolio Solutions's Innovator US Equity Power Buffer ETF April position peaked at $6.77M in Q4 2024.
198 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.