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

Seros 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	$276K	Hold	6,930	–	–	0.18%	43
2025 Q4	$271K	Hold	6,930	–	–	0.16%	51
2025 Q3	$266K	Sell	6,930 -1,598	-19%	-$60.5K	0.16%	49
2025 Q2	$318K	Hold	8,528	–	–	0.2%	43
2025 Q1	$304K	Sell	8,528 -1,820	-18%	-$67K	0.23%	39
2024 Q4	$359K	Buy	+10,348	New	+$378K	0.32%	34

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 $8.53B AUM 21.43% 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

Seros Financial's PAPR Position: Q1 2026 in Review

Seros Financial held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q1 2026 at 6,930 shares worth $276K. The position accounts for 0.18% of the portfolio, ranked #43.

Seros Financial first reported a position in PAPR in Q4 2024 and has held it in 6 quarters since. The position peaked at $359K in Q4 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Seros Financial held 6,930 shares of Innovator US Equity Power Buffer ETF April worth $276K as of Q1 2026.
Seros Financial left its Innovator US Equity Power Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF April made up 0.18% of Seros Financial's portfolio in Q1 2026, its #43 holding.
Seros Financial first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
Seros Financial's Innovator US Equity Power Buffer ETF April position peaked at $359K in Q4 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Seros Financial's 13F filing for Q1 2026, filed 5 May 2026.