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Talon Private Wealth’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Talon Private Wealth’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 		$5.21M Buy
+130,889
New +$5.16M 0.69% 31
2025
Q2 		$1.93M Buy
+51,635
New +$1.85M 0.27% 75

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 $7.29B 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 $377B 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

Talon Private Wealth's PAPR Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2026: 130,889 shares worth $5.21M. The stake represents 0.69% of the portfolio and ranks #31 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in PAPR as recently as Q2 2025.

Talon Private Wealth first reported a position in PAPR in Q2 2025 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • Talon Private Wealth held 130,889 shares of Innovator US Equity Power Buffer ETF April worth $5.21M as of Q1 2026.
  • Innovator US Equity Power Buffer ETF April was a new Talon Private Wealth position in Q1 2026.
  • Innovator US Equity Power Buffer ETF April made up 0.69% of Talon Private Wealth's portfolio in Q1 2026, its #31 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2025 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.