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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.75M Sell
109,956
-125
-0.1% -$5.34K 2.17% 17
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% -$6.12K 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% -$9.7K 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

Pinnacle Wealth Management Group's PAPR Position: Q3 2026 in Review

Pinnacle Wealth Management Group reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.11% in Q3 2026, selling an estimated $5.34K and leaving 109,956 shares worth $4.75M. The position accounts for 2.17% of the portfolio, ranked #17.

Pinnacle Wealth Management Group first reported a position in PAPR in Q2 2021 and has held it in 22 quarters since. 56 funds tracked by Wall St. Rank hold PAPR as of Q3 2026.

  • Pinnacle Wealth Management Group held 109,956 shares of Innovator US Equity Power Buffer ETF April worth $4.75M as of Q3 2026.
  • Pinnacle Wealth Management Group sold 125 Innovator US Equity Power Buffer ETF April shares in Q3 2026, an estimated $5.34K.
  • Innovator US Equity Power Buffer ETF April made up 2.17% of Pinnacle Wealth Management Group's portfolio in Q3 2026, its #17 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 22 quarters since.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2026, filed 15 Oct 2026.