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

Penserra 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 Q1	$67M	Buy	1,683,208 +95,274	+6%	+$3.75M	0.79%	19
2025 Q4	$62.1M	Buy	1,587,934 +10,325	+0.7%	+$399K	0.74%	33
2025 Q3	$60.5M	Buy	1,577,609 +25,775	+2%	+$976K	0.72%	39
2025 Q2	$57.9M	Buy	1,551,834 +226,950	+17%	+$8.15M	0.81%	37
2025 Q1	$47.2M	Buy	1,324,884 +45,855	+4%	+$1.69M	0.84%	32
2024 Q4	$46.9M	Buy	1,279,029 +154,072	+14%	+$5.62M	0.86%	25
2024 Q3	$40.4M	Buy	1,124,957 +62,496	+6%	+$2.19M	0.88%	24
2024 Q2	$36.8M	Buy	1,062,461 +62,260	+6%	+$2.1M	0.47%	50
2024 Q1	$33.6M	Buy	1,000,201 +76,545	+8%	+$2.54M	0.42%	64
2023 Q4	$30.2M	Buy	923,656 +193,043	+26%	+$6.06M	0.57%	38
2023 Q3	$22.4M	Buy	730,613 +75,441	+12%	+$2.34M	0.46%	40
2023 Q2	$20.2M	Buy	655,172 +68,997	+12%	+$2.06M	0.4%	42
2023 Q1	$17.2M	Buy	586,175 +76,455	+15%	+$2.21M	0.36%	43
2022 Q4	$14.3M	Buy	509,720 +82,042	+19%	+$2.28M	0.31%	44
2022 Q3	$11.4M	Buy	427,678 +75,465	+21%	+$2.1M	0.32%	53
2022 Q2	$9.51M	Buy	352,213 +73,058	+26%	+$2.06M	0.26%	77
2022 Q1	$8.28M	Buy	279,155 +45,675	+20%	+$1.33M	0.2%	121
2021 Q4	$6.85M	Buy	233,480 +44,255	+23%	+$1.29M	0.15%	212
2021 Q3	$5.41M	Buy	189,225 +30,517	+19%	+$875K	0.11%	241
2021 Q2	$4.52M	Buy	158,708 +4,359	+3%	+$122K	0.08%	268
2021 Q1	$4.25M	Buy	154,349 +49,790	+48%	+$1.36M	0.08%	258
2020 Q4	$2.85M	Buy	104,559 +20,936	+25%	+$566K	0.07%	239
2020 Q3	$2.23M	Buy	+83,623	New	+$2.21M	0.08%	217

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Penserra Capital Management's PAPR Position: Q1 2026 in Review

Penserra Capital Management increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 6% in Q1 2026, buying an estimated $3.75M and bringing the position to 1,683,208 shares worth $67M. The position accounts for 0.79% of the portfolio, ranked #19.

Penserra Capital Management first reported a position in PAPR in Q3 2020 and has held it in 23 quarters since. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Penserra Capital Management held 1,683,208 shares of Innovator US Equity Power Buffer ETF April worth $67M as of Q1 2026.
Penserra Capital Management bought 95,274 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $3.75M.
Innovator US Equity Power Buffer ETF April made up 0.79% of Penserra Capital Management's portfolio in Q1 2026, its #19 holding.
Penserra Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2020 and has held it in 23 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.