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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$307K Hold
7,100
– – 0.16% 50
2026
Q2
$300K Buy
7,100
+170
+2% +$7.08K 0.16% 46
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

Seros Financial's PAPR Position: Q3 2026 in Review

Seros Financial held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q3 2026 at 7,100 shares worth $307K. The position accounts for 0.16% of the portfolio, ranked #50.

Seros Financial first reported a position in PAPR in Q4 2024 and has held it in 8 quarters since. The position peaked at $359K in Q4 2024. 82 funds tracked by Wall St. Rank hold PAPR as of Q3 2026.

  • Seros Financial held 7,100 shares of Innovator US Equity Power Buffer ETF April worth $307K as of Q3 2026.
  • Seros Financial left its Innovator US Equity Power Buffer ETF April share count unchanged in Q3 2026.
  • Innovator US Equity Power Buffer ETF April made up 0.16% of Seros Financial's portfolio in Q3 2026, its #50 holding.
  • Seros Financial first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2024 and has held it in 8 quarters since.
  • Seros Financial's Innovator US Equity Power Buffer ETF April position peaked at $359K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2026.

Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.