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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

MMA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

PFG Advisors's PAPR Position: Q1 2026 in Review

PFG Advisors sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2026, closing a stake of 5,297 shares — an estimated $207K sold.

PFG Advisors first reported a position in PAPR in Q2 2023 and held it in 11 quarters. The position peaked at $332K in Q2 2023. 221 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

PFG Advisors reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2026 after selling out during the quarter.
PFG Advisors sold 5,297 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $207K.
PFG Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2023 and held it in 11 quarters.
PFG Advisors's Innovator US Equity Power Buffer ETF April position peaked at $332K in Q2 2023.
221 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on PFG Advisors's 13F filing for Q1 2026, filed 5 May 2026.