Osaic Holdings
PAPR icon

Osaic Holdings’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Osaic Holdings’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 		$23.2M Sell
583,890
-141,627
-20% -$5.58M 0.03% 527
2025
Q4 		$28.4M Sell
725,517
-83,627
-10% -$3.23M 0.04% 447
2025
Q3 		$30.9M Sell
809,144
-20,063
-2% -$759K 0.04% 448
2025
Q2 		$30.9M Buy
829,207
+282,012
+52% +$10.1M 0.06% 351
2025
Q1 		$19.5M Sell
547,195
-125,212
-19% -$4.61M 0.04% 427
2024
Q4 		$24.7M Buy
672,407
+12,205
+2% +$445K 0.06% 332
2024
Q3 		$23.7M Sell
660,202
-550,462
-45% -$19.3M 0.05% 352
2024
Q2 		$42M Buy
1,210,664
+840,563
+227% +$28.3M 0.1% 196
2024
Q1 		$12.4M Buy
370,101
+12,871
+4% +$427K 0.03% 579
2023
Q4 		$11.7M Sell
357,230
-176,063
-33% -$5.53M 0.02% 708
2023
Q3 		$16.3M Sell
533,293
-219,064
-29% -$6.8M 0.02% 624
2023
Q2 		$23.2M Buy
752,357
+316,390
+73% +$9.46M 0.04% 408
2023
Q1 		$12.8M Buy
435,967
+1,133
+0.3% +$32.8K 0.02% 635
2022
Q4 		$12.2M Buy
434,834
+2,791
+0.6% +$77.5K 0.02% 639
2022
Q3 		$11.5M Buy
432,043
+3,646
+0.9% +$102K 0.03% 585
2022
Q2 		$11.6M Buy
428,397
+244,018
+132% +$6.87M 0.03% 590
2022
Q1 		$5.22M Buy
184,379
+32,779
+22% +$956K 0.01% 1180
2021
Q4 		$4.45M Sell
151,600
-64,388
-30% -$1.87M 0.01% 1180
2021
Q3 		$6.17M Sell
215,988
-17,284
-7% -$496K 0.01% 937
2021
Q2 		$6.64M Buy
233,272
+66,511
+40% +$1.87M 0.01% 877
2021
Q1 		$4.59M Sell
166,761
-93,650
-36% -$2.57M 0.01% 1011
2020
Q4 		$7.1M Sell
260,411
-21,954
-8% -$593K 0.02% 658
2020
Q3 		$7.46M Sell
282,365
-98,395
-26% -$2.6M 0.02% 575
2020
Q2 		$9.87M Buy
380,760
+68,991
+22% +$1.75M 0.03% 451
2020
Q1 		$7.55M Buy
+311,769
New +$7.93M 0.03% 459

Other funds holding PAPR

AllianceBernstein
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
Focus Partners Wealth
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's PAPR Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 20% in Q1 2026, selling an estimated $5.58M and leaving 583,890 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #527.

Osaic Holdings first reported a position in PAPR in Q1 2020 and has held it in 25 quarters since. The position peaked at $42M in Q2 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • Osaic Holdings held 583,890 shares of Innovator US Equity Power Buffer ETF April worth $23.2M as of Q1 2026.
  • Osaic Holdings sold 141,627 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $5.58M.
  • Innovator US Equity Power Buffer ETF April made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #527 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Power Buffer ETF April position peaked at $42M in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.