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Straight Path Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Straight Path Wealth Management’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
Q1 		$1.22M Buy
30,577
+476
+2% +$18.8K 0.33% 30
2025
Q4 		$1.18M Buy
30,101
+454
+2% +$17.6K 0.32% 30
2025
Q3 		$1.14M Buy
29,647
+667
+2% +$25.2K 0.32% 38
2025
Q2 		$1.08M Buy
28,980
+3,309
+13% +$119K 0.37% 29
2025
Q1 		$915K Buy
25,671
+1,065
+4% +$39.2K 0.37% 28
2024
Q4 		$903K Buy
24,606
+1,196
+5% +$43.6K 0.36% 31
2024
Q3 		$841K Buy
23,410
+2,179
+10% +$76.3K 0.36% 33
2024
Q2 		$736K Buy
21,231
+530
+3% +$17.9K 0.38% 36
2024
Q1 		$695K Hold
20,701
– – 0.39% 35
2023
Q4 		$677K Hold
20,701
– – 0.4% 32
2023
Q3 		$634K Sell
20,701
-1
-0% -$31 0.43% 31
2023
Q2 		$640K Buy
+20,702
New +$619K 0.44% 31
2022
Q1 		– Sell
-11,943
Closed -$350K – 75
2021
Q4 		$350K Buy
+11,943
New +$347K 0.31% 50

Other funds holding PAPR

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return