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PFG Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

PFG Advisors’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 		– Sell
-5,297
Closed -$207K – 813
2025
Q4 		$207K Sell
5,297
-112
-2% -$4.33K 0.01% 759
2025
Q3 		$207K Sell
5,409
-820
-13% -$31K 0.01% 792
2025
Q2 		$232K Sell
6,229
-205
-3% -$7.36K 0.01% 572
2025
Q1 		$229K Hold
6,434
– – 0.01% 649
2024
Q4 		$236K Sell
6,434
-515
-7% -$18.8K 0.01% 641
2024
Q3 		$250K Sell
6,949
-1,544
-18% -$54.1K 0.02% 634
2024
Q2 		$294K Buy
8,493
+1,263
+17% +$42.6K 0.02% 563
2024
Q1 		$243K Hold
7,230
– – 0.02% 574
2023
Q4 		$236K Sell
7,230
-474
-6% -$14.9K 0.02% 550
2023
Q3 		$236K Sell
7,704
-3,037
-28% -$94.2K 0.02% 528
2023
Q2 		$332K Buy
+10,741
New +$321K 0.03% 487

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $7.28B 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 $376B 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