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

Raymond James 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 Q1	$11.9M	Buy	299,223 +6,591	+2%	+$260K	﹤0.01%	1871
2025 Q4	$11.4M	Sell	292,632 -1,665	-0.6%	-$64.4K	﹤0.01%	1847
2025 Q3	$11.3M	Sell	294,297 -109,162	-27%	-$4.13M	﹤0.01%	1822
2025 Q2	$15M	Buy	403,459 +67,796	+20%	+$2.44M	0.01%	1569
2025 Q1	$12M	Buy	335,663 +12,362	+4%	+$455K	﹤0.01%	1675
2024 Q4	$11.9M	Buy	+323,301	New	+$11.8M	﹤0.01%	1710

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's PAPR Position: Q1 2026 in Review

Raymond James Financial increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 2.3% in Q1 2026, buying an estimated $260K and bringing the position to 299,223 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Raymond James Financial first reported a position in PAPR in Q4 2024 and has held it in 6 quarters since. The position peaked at $15M in Q2 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Raymond James Financial held 299,223 shares of Innovator US Equity Power Buffer ETF April worth $11.9M as of Q1 2026.
Raymond James Financial bought 6,591 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $260K.
Innovator US Equity Power Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1871 holding.
Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Power Buffer ETF April position peaked at $15M in Q2 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.