Southland Equity Partners’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
Q2
$8.92M Sell
211,374
-399
-0.2% -$16.6K 1.56% 11
2026
Q1
$8.43M Sell
211,773
-1,072
-0.5% -$42.2K 1.64% 10
2025
Q4
$8.33M Sell
212,845
-113
-0.1% -$4.37K 1.64% 11
2025
Q3
$8.17M Sell
212,958
-865
-0.4% -$32.7K 1.65% 11
2025
Q2
$7.97M Buy
213,823
+612
+0.3% +$22K 1.75% 11
2025
Q1
$7.6M Sell
213,211
-11,386
-5% -$419K 1.77% 11
2024
Q4
$8.24M Sell
224,597
-1,082
-0.5% -$39.5K 1.92% 9
2024
Q3
$8.11M Sell
225,679
-2,666
-1% -$93.4K 1.97% 8
2024
Q2
$7.91M Buy
228,345
+49,284
+28% +$1.66M 2.26% 8
2024
Q1
$6.01M Buy
179,061
+4,405
+3% +$146K 1.69% 12
2023
Q4
$5.71M Sell
174,656
-385
-0.2% -$12.1K 1.78% 11
2023
Q3
$5.36M Buy
175,041
+8,550
+5% +$265K 1.84% 11
2023
Q2
$5.14M Buy
166,491
+31,391
+23% +$939K 1.74% 12
2023
Q1
$3.97M Sell
135,100
-1,707
-1% -$49.4K 1.56% 14
2022
Q4
$3.84M Hold
136,807
1.48% 13
2022
Q3
$3.63M Sell
136,807
-1,700
-1% -$47.4K 1.79% 12
2022
Q2
$3.74M Buy
138,507
+25,692
+23% +$723K 1.71% 14
2022
Q1
$3.35M Buy
112,815
+7,567
+7% +$221K 1.39% 17
2021
Q4
$3.09M Sell
105,248
-972
-0.9% -$28.3K 1.27% 15
2021
Q3
$3.04M Buy
106,220
+5,057
+5% +$145K 1.39% 16
2021
Q2
$2.88M Buy
101,163
+17,578
+21% +$494K 1.36% 16
2021
Q1
$2.3M Sell
83,585
-36,979
-31% -$1.01M 1.31% 16
2020
Q4
$3.29M Buy
+120,564
New +$3.26M 2.22% 11

Other funds holding PAPR

Southland Equity Partners's PAPR Position: Q2 2026 in Review

Southland Equity Partners reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.19% in Q2 2026, selling an estimated $16.6K and leaving 211,374 shares worth $8.92M. The position accounts for 1.56% of the portfolio, ranked #11.

Southland Equity Partners first reported a position in PAPR in Q4 2020 and has held it in 23 quarters since. 34 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Southland Equity Partners held 211,374 shares of Innovator US Equity Power Buffer ETF April worth $8.92M as of Q2 2026.
  • Southland Equity Partners sold 399 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $16.6K.
  • Innovator US Equity Power Buffer ETF April made up 1.56% of Southland Equity Partners's portfolio in Q2 2026, its #11 holding.
  • Southland Equity Partners first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2020 and has held it in 23 quarters since.
  • 34 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.