O'Shaughnessy Asset Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

O'Shaughnessy Asset 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 Q1	$995	Hold	25	–	–	﹤0.01%	2585
2025 Q4	$978	Sell	25 -4	-14%	-$155	﹤0.01%	2562
2025 Q3	$1.11K	Sell	29 -12	-29%	-$454	﹤0.01%	2486
2025 Q2	$1.53K	Hold	41	–	–	﹤0.01%	2287
2025 Q1	$1.46K	Hold	41	–	–	﹤0.01%	2226
2024 Q4	$1.5K	Sell	41 -282	-87%	-$10.3K	﹤0.01%	2149
2024 Q3	$11.7K	Hold	323	–	–	﹤0.01%	1988
2024 Q2	$11.2K	Buy	+323	New	+$10.9K	﹤0.01%	1836

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Focus Partners Wealth

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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 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