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 Q2	$825K	Buy	19,551 +11,434	+141%	+$476K	0.01%	855
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 $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Principal Securities's PAPR Position: Q2 2026 in Review

Principal Securities increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 141% in Q2 2026, buying an estimated $476K and bringing the position to 19,551 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #855.

Principal Securities first reported a position in PAPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.46M in Q4 2025. 234 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Principal Securities held 19,551 shares of Innovator US Equity Power Buffer ETF April worth $825K as of Q2 2026.
Principal Securities bought 11,434 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $476K.
Innovator US Equity Power Buffer ETF April made up 0.01% of Principal Securities's portfolio in Q2 2026, its #855 holding.
Principal Securities first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Innovator US Equity Power Buffer ETF April position peaked at $2.46M in Q4 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.