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Phoenix Financial’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Phoenix Financial’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 		$711K Sell
17,870
-1,840
-9% -$72.5K 0.01% 265
2025
Q4 		$771K Sell
19,710
-3,365
-15% -$130K 0.01% 253
2025
Q3 		$885K Sell
23,075
-4,690
-17% -$178K 0.01% 239
2025
Q2 		$1.03M Buy
+27,765
New +$997K 0.01% 235

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 $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Phoenix Financial's PAPR Position: Q1 2026 in Review

Phoenix Financial reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 9.3% in Q1 2026, selling an estimated $72.5K and leaving 17,870 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #265.

Phoenix Financial first reported a position in PAPR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q2 2025. 221 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • Phoenix Financial held 17,870 shares of Innovator US Equity Power Buffer ETF April worth $711K as of Q1 2026.
  • Phoenix Financial sold 1,840 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $72.5K.
  • Innovator US Equity Power Buffer ETF April made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #265 holding.
  • Phoenix Financial first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2025 and has held it in 4 quarters since.
  • Phoenix Financial's Innovator US Equity Power Buffer ETF April position peaked at $1.03M in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.