Stephens Inc’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Stephens Inc’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	–	Sell	-67,695	Closed	-$2.52M	–	1360
2025 Q2	$2.52M	Sell	67,695 -1,690	-2%	-$60.7K	0.03%	411
2025 Q1	$2.47M	Sell	69,385 -1,250	-2%	-$46K	0.04%	407
2024 Q4	$2.59M	Hold	70,635	–	–	0.04%	389
2024 Q3	$2.54M	Sell	70,635 -250	-0.4%	-$8.76K	0.04%	397
2024 Q2	$2.46M	Buy	+70,885	New	+$2.39M	0.04%	386

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

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

MMA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stephens Inc's PAPR Position: Q3 2025 in Review

Stephens Inc sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q3 2025, closing a stake of 67,695 shares — an estimated $2.52M sold.

Stephens Inc first reported a position in PAPR in Q2 2024 and held it in 5 quarters. The position peaked at $2.59M in Q4 2024. 212 funds tracked by Wall St. Rank hold PAPR as of Q3 2025.

Stephens Inc reported no remaining Innovator US Equity Power Buffer ETF April position as of Q3 2025 after selling out during the quarter.
Stephens Inc sold 67,695 Innovator US Equity Power Buffer ETF April shares in Q3 2025, an estimated $2.52M.
Stephens Inc first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and held it in 5 quarters.
Stephens Inc's Innovator US Equity Power Buffer ETF April position peaked at $2.59M in Q4 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2025.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.