Smith Shellnut Wilson’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Smith Shellnut Wilson’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
2025 Q3	$303K	Sell	7,900 -7,500	-49%	-$284K	0.12%	110
2025 Q2	$574K	Hold	15,400	–	–	0.25%	61
2025 Q1	$549K	Hold	15,400	–	–	0.25%	69
2024 Q4	$565K	Hold	15,400	–	–	0.25%	68
2024 Q3	$553K	Hold	15,400	–	–	0.25%	69
2024 Q2	$534K	Buy	+15,400	New	+$519K	0.26%	62

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Smith Shellnut Wilson's PAPR Position: Q3 2025 in Review

Smith Shellnut Wilson reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 49% in Q3 2025, selling an estimated $284K and leaving 7,900 shares worth $303K. The position accounts for 0.12% of the portfolio, ranked #110.

Smith Shellnut Wilson first reported a position in PAPR in Q2 2024 and has held it in 6 quarters since. The position peaked at $574K in Q2 2025. 212 funds tracked by Wall St. Rank hold PAPR as of Q3 2025.

Smith Shellnut Wilson held 7,900 shares of Innovator US Equity Power Buffer ETF April worth $303K as of Q3 2025.
Smith Shellnut Wilson sold 7,500 Innovator US Equity Power Buffer ETF April shares in Q3 2025, an estimated $284K.
Innovator US Equity Power Buffer ETF April made up 0.12% of Smith Shellnut Wilson's portfolio in Q3 2025, its #110 holding.
Smith Shellnut Wilson first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and has held it in 6 quarters since.
Smith Shellnut Wilson's Innovator US Equity Power Buffer ETF April position peaked at $574K in Q2 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.