Silver Oak Securities’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Silver Oak Securities’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	$360K	Sell	8,540 -2,804	-25%	-$117K	0.02%	570
2026 Q1	$451K	Hold	11,344	–	–	0.03%	469
2025 Q4	$444K	Hold	11,344	–	–	0.03%	497
2025 Q3	$435K	Sell	11,344 -2,292	-17%	-$86.8K	0.03%	467
2025 Q2	$508K	Buy	13,636 +4,135	+44%	+$149K	0.04%	405
2025 Q1	$337K	Sell	9,501 -2,383	-20%	-$87.8K	0.03%	475
2024 Q4	$436K	Sell	11,884 -63	-0.5%	-$2.3K	0.04%	416
2024 Q3	$428K	Buy	11,947 +4,361	+57%	+$153K	0.05%	353
2024 Q2	$263K	Buy	+7,586	New	+$256K	0.04%	311

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

Silver Oak Securities's PAPR Position: Q2 2026 in Review

Silver Oak Securities reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 25% in Q2 2026, selling an estimated $117K and leaving 8,540 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #570.

Silver Oak Securities first reported a position in PAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $508K in Q2 2025. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Silver Oak Securities held 8,540 shares of Innovator US Equity Power Buffer ETF April worth $360K as of Q2 2026.
Silver Oak Securities sold 2,804 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $117K.
Innovator US Equity Power Buffer ETF April made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #570 holding.
Silver Oak Securities first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
Silver Oak Securities's Innovator US Equity Power Buffer ETF April position peaked at $508K in Q2 2025.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.