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 Q2	$1.31M	Buy	31,026 +449	+1%	+$18.7K	0.31%	33
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	0.31%	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 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

Straight Path Wealth Management's PAPR Position: Q2 2026 in Review

Straight Path Wealth Management increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 1.5% in Q2 2026, buying an estimated $18.7K and bringing the position to 31,026 shares worth $1.31M. The position accounts for 0.31% of the portfolio, ranked #33.

Straight Path Wealth Management first reported a position in PAPR in Q4 2021 and has held it in 14 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Straight Path Wealth Management held 31,026 shares of Innovator US Equity Power Buffer ETF April worth $1.31M as of Q2 2026.
Straight Path Wealth Management bought 449 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $18.7K.
Innovator US Equity Power Buffer ETF April made up 0.31% of Straight Path Wealth Management's portfolio in Q2 2026, its #33 holding.
Straight Path Wealth Management first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2021 and has held it in 14 quarters since.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.