Principal Securities’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Principal Securities’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	$323K	Sell	8,117 -54,817	-87%	-$2.16M	﹤0.01%	1168
2025 Q4	$2.46M	Hold	62,934	–	–	0.04%	413
2025 Q3	$2.41M	Sell	62,934 -301	-0.5%	-$11.4K	0.04%	393
2025 Q2	$2.36M	Buy	63,235 +1,154	+2%	+$41.5K	0.04%	361
2025 Q1	$2.28M	Hold	62,081	–	–	0.05%	320
2024 Q4	$2.28M	Buy	62,081 +388	+0.6%	+$14.2K	0.05%	318
2024 Q3	$2.22M	Sell	61,693 -3,853	-6%	-$135K	0.05%	311
2024 Q2	$2.27M	Buy	65,546 +58,931	+891%	+$1.99M	0.06%	277
2024 Q1	$222K	Sell	6,615 -22,621	-77%	-$751K	0.01%	966
2023 Q4	$956K	Buy	+29,236	New	+$918K	0.04%	425

Other funds holding PAPR

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Principal Securities's PAPR Position: Q1 2026 in Review

Principal Securities reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 87% in Q1 2026, selling an estimated $2.16M and leaving 8,117 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Principal Securities first reported a position in PAPR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Principal Securities held 8,117 shares of Innovator US Equity Power Buffer ETF April worth $323K as of Q1 2026.
Principal Securities sold 54,817 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $2.16M.
Innovator US Equity Power Buffer ETF April made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1168 holding.
Principal Securities first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Innovator US Equity Power Buffer ETF April position peaked at $2.46M in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.