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 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Seros Financial's PAPR Position: Q2 2026 in Review

Seros Financial increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 2.5% in Q2 2026, buying an estimated $7.08K and bringing the position to 7,100 shares worth $300K. The position accounts for 0.16% of the portfolio, ranked #46.

Seros Financial first reported a position in PAPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $359K in Q4 2024. 234 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Seros Financial held 7,100 shares of Innovator US Equity Power Buffer ETF April worth $300K as of Q2 2026.
Seros Financial bought 170 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $7.08K.
Innovator US Equity Power Buffer ETF April made up 0.16% of Seros Financial's portfolio in Q2 2026, its #46 holding.
Seros Financial first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
Seros Financial's Innovator US Equity Power Buffer ETF April position peaked at $359K in Q4 2024.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.