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 Q2	$1.05K	Hold	25	–	–	﹤0.01%	2548
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

Other funds holding PAPR

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MMA

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

O'Shaughnessy Asset Management's PAPR Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q2 2026 at 25 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

O'Shaughnessy Asset Management first reported a position in PAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.7K in Q3 2024. 236 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

O'Shaughnessy Asset Management held 25 shares of Innovator US Equity Power Buffer ETF April worth $1.05K as of Q2 2026.
O'Shaughnessy Asset 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 ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2548 holding.
O'Shaughnessy Asset Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Innovator US Equity Power Buffer ETF April position peaked at $11.7K in Q3 2024.
236 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.