FAI Advisors, Inc.’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

FAI Advisors, Inc.’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	$1.31M	Sell	30,279 -198	-0.6%	-$8.46K	0.51%	41
2026 Q2	$1.29M	Buy	30,477 +843	+3%	+$35.1K	0.51%	41
2026 Q1	$1.18M	Sell	29,634 -1,417	-5%	-$55.8K	0.53%	39
2025 Q4	$1.21M	Sell	31,051 -245	-0.8%	-$9.47K	0.54%	41
2025 Q3	$1.2M	Buy	31,296 +4,176	+15%	+$158K	0.54%	40
2025 Q2	$1.01M	Sell	27,120 -3,299	-11%	-$118K	0.5%	42
2025 Q1	$1.08M	Sell	30,419 -1,984	-6%	-$73.1K	0.58%	38
2024 Q4	$1.19M	Buy	+32,403	New	+$1.18M	0.53%	45

Other funds holding PAPR

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

FAI Advisors, Inc.'s PAPR Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.65% in Q3 2026, selling an estimated $8.46K and leaving 30,279 shares worth $1.31M. The position accounts for 0.51% of the portfolio, ranked #41.

FAI Advisors, Inc. first reported a position in PAPR in Q4 2024 and has held it in 8 quarters since. 82 funds tracked by Wall St. Rank hold PAPR as of Q3 2026.

FAI Advisors, Inc. held 30,279 shares of Innovator US Equity Power Buffer ETF April worth $1.31M as of Q3 2026.
FAI Advisors, Inc. sold 198 Innovator US Equity Power Buffer ETF April shares in Q3 2026, an estimated $8.46K.
Innovator US Equity Power Buffer ETF April made up 0.51% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #41 holding.
FAI Advisors, Inc. first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2024 and has held it in 8 quarters since.
82 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.