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

PlanVest 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 Q3	$192K	Sell	4,436 -3,775	-46%	-$161K	0.12%	102
2026 Q2	$347K	Sell	8,211 -256	-3%	-$10.7K	0.23%	71
2026 Q1	$337K	Buy	+8,467	New	+$334K	0.26%	70

Other funds holding PAPR

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

PlanVest Financial's PAPR Position: Q3 2026 in Review

PlanVest Financial reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 46% in Q3 2026, selling an estimated $161K and leaving 4,436 shares worth $192K. The position accounts for 0.12% of the portfolio, ranked #102.

PlanVest Financial first reported a position in PAPR in Q1 2026 and has held it in 3 quarters since. The position peaked at $347K in Q2 2026. 217 funds tracked by Wall St. Rank hold PAPR as of Q3 2026.

PlanVest Financial held 4,436 shares of Innovator US Equity Power Buffer ETF April worth $192K as of Q3 2026.
PlanVest Financial sold 3,775 Innovator US Equity Power Buffer ETF April shares in Q3 2026, an estimated $161K.
Innovator US Equity Power Buffer ETF April made up 0.12% of PlanVest Financial's portfolio in Q3 2026, its #102 holding.
PlanVest Financial first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2026 and has held it in 3 quarters since.
PlanVest Financial's Innovator US Equity Power Buffer ETF April position peaked at $347K in Q2 2026.
217 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2026.

Based on PlanVest Financial's 13F filing for Q3 2026, filed 9 Nov 2026.