Sunbelt Securities’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Sunbelt Securities’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	$99.5K	Hold	2,500	–	–	0.01%	841
2025 Q4	$97.8K	Hold	2,500	–	–	0.01%	830
2025 Q3	$95.9K	Hold	2,500	–	–	0.01%	837
2025 Q2	$91.8K	Hold	2,500	–	–	0.01%	785
2025 Q1	$89.2K	Hold	2,500	–	–	0.01%	760
2024 Q4	$91.8K	Sell	2,500 -250	-9%	-$9.12K	0.01%	786
2024 Q3	$98.8K	Sell	2,750 -68	-2%	-$2.38K	0.01%	766
2024 Q2	$97.7K	Hold	2,818	–	–	0.01%	735
2024 Q1	$94.7K	Hold	2,818	–	–	0.01%	726
2023 Q4	$92.1K	Hold	2,818	–	–	0.01%	689
2023 Q3	$86.3K	Hold	2,818	–	–	0.01%	689
2023 Q2	$87.1K	Buy	2,818 +500	+22%	+$15K	0.01%	676
2023 Q1	$68.2K	Sell	2,318 -13,825	-86%	-$400K	0.01%	679
2022 Q4	$453K	Sell	16,143 -1,900	-11%	-$52.7K	0.09%	263
2022 Q3	$479K	Buy	+18,043	New	+$503K	0.1%	240
2021 Q1	–	Sell	-9,000	Closed	-$246K	–	441
2020 Q4	$246K	Buy	+9,000	New	+$243K	0.05%	337

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MMA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Sunbelt Securities's PAPR Position: Q1 2026 in Review

Sunbelt Securities held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q1 2026 at 2,500 shares worth $99.5K. The position accounts for 0.01% of the portfolio, ranked #841.

Sunbelt Securities first reported a position in PAPR in Q4 2020 and has held it in 16 quarters since. The position peaked at $479K in Q3 2022. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Sunbelt Securities held 2,500 shares of Innovator US Equity Power Buffer ETF April worth $99.5K as of Q1 2026.
Sunbelt Securities left its Innovator US Equity Power Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF April made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #841 holding.
Sunbelt Securities first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2020 and has held it in 16 quarters since.
Sunbelt Securities's Innovator US Equity Power Buffer ETF April position peaked at $479K in Q3 2022.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.