RFG Advisory’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

RFG Advisory’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	$1.29M	Sell	30,478 -1,538	-5%	-$64K	0.02%	489
2026 Q1	$1.27M	Sell	32,016 -445	-1%	-$17.5K	0.02%	475
2025 Q4	$1.27M	Buy	32,461 +122	+0.4%	+$4.72K	0.02%	457
2025 Q3	$1.24M	Buy	32,339 +201	+0.6%	+$7.61K	0.03%	439
2025 Q2	$1.2M	Sell	32,138 -4,912	-13%	-$176K	0.03%	402
2025 Q1	$1.32M	Buy	37,050 +15,528	+72%	+$572K	0.04%	346
2024 Q4	$790K	Sell	21,522 -33,581	-61%	-$1.23M	0.02%	413
2024 Q3	$1.98M	Sell	55,103 -890	-2%	-$31.2K	0.06%	248
2024 Q2	$1.94M	Buy	55,993 +16,930	+43%	+$571K	0.06%	225
2024 Q1	$1.31M	Buy	39,063 +32,362	+483%	+$1.07M	0.04%	304
2023 Q4	$219K	Hold	6,701	–	–	0.01%	619
2023 Q3	$205K	Hold	6,701	–	–	0.01%	591
2023 Q2	$207K	Buy	+6,701	New	+$200K	0.01%	597

Other funds holding PAPR

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $282M AUM

RFG Advisory's PAPR Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 4.8% in Q2 2026, selling an estimated $64K and leaving 30,478 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #489.

RFG Advisory first reported a position in PAPR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.98M in Q3 2024. 34 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

RFG Advisory held 30,478 shares of Innovator US Equity Power Buffer ETF April worth $1.29M as of Q2 2026.
RFG Advisory sold 1,538 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $64K.
Innovator US Equity Power Buffer ETF April made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #489 holding.
RFG Advisory first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2023 and has held it in 13 quarters since.
RFG Advisory's Innovator US Equity Power Buffer ETF April position peaked at $1.98M in Q3 2024.
34 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.