Pinnacle Wealth Management Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Pinnacle Wealth Management Group’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	$4.65M	Sell	110,081 -2,425	-2%	-$101K	2.17%	16
2026 Q1	$4.48M	Sell	112,506 -1,193	-1%	-$47K	2.2%	17
2025 Q4	$4.45M	Sell	113,699 -3,363	-3%	-$130K	2.22%	16
2025 Q3	$4.49M	Sell	117,062 -775	-0.7%	-$29.3K	2.3%	16
2025 Q2	$4.39M	Sell	117,837 -715	-0.6%	-$25.7K	2.52%	14
2025 Q1	$4.23M	Sell	118,552 -10,435	-8%	-$384K	2.95%	11
2024 Q4	$4.73M	Hold	128,987	–	–	2.95%	10
2024 Q3	$4.64M	Sell	128,987 -2,200	-2%	-$77.1K	2.93%	11
2024 Q2	$4.55M	Buy	131,187 +19,500	+17%	+$657K	3.08%	11
2024 Q1	$3.75M	Sell	111,687 -240	-0.2%	-$7.96K	2.79%	11
2023 Q4	$3.66M	Sell	111,927 -195	-0.2%	-$6.13K	3%	7
2023 Q3	$3.43M	Sell	112,122 -1,000	-0.9%	-$31K	3.12%	7
2023 Q2	$3.5M	Buy	113,122 +37,740	+50%	+$1.13M	3.05%	6
2023 Q1	$2.22M	Sell	75,382 -1,000	-1%	-$28.9K	1.92%	14
2022 Q4	$2.14M	Sell	76,382 -500	-0.7%	-$13.9K	1.9%	13
2022 Q3	$2.04M	Sell	76,882 -1,500	-2%	-$41.8K	1.8%	13
2022 Q2	$2.12M	Sell	78,382 -2,000	-2%	-$56.3K	1.77%	15
2022 Q1	$2.38M	Sell	80,382 -4,000	-5%	-$117K	1.79%	14
2021 Q4	$2.48M	Sell	84,382 -333	-0.4%	-$9.68K	1.83%	16
2021 Q3	$2.42M	Sell	84,715 -2,735	-3%	-$78.4K	1.82%	17
2021 Q2	$2.49M	Buy	+87,450	New	+$2.46M	1.82%	17

Other funds holding PAPR

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $282M AUM

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Pinnacle Wealth Management Group's PAPR Position: Q2 2026 in Review

Pinnacle Wealth Management Group reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 2.2% in Q2 2026, selling an estimated $101K and leaving 110,081 shares worth $4.65M. The position accounts for 2.17% of the portfolio, ranked #16.

Pinnacle Wealth Management Group first reported a position in PAPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.73M in Q4 2024. 34 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Pinnacle Wealth Management Group held 110,081 shares of Innovator US Equity Power Buffer ETF April worth $4.65M as of Q2 2026.
Pinnacle Wealth Management Group sold 2,425 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $101K.
Innovator US Equity Power Buffer ETF April made up 2.17% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #16 holding.
Pinnacle Wealth Management Group first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
Pinnacle Wealth Management Group's Innovator US Equity Power Buffer ETF April position peaked at $4.73M in Q4 2024.
34 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.