TownSquare Capital’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-19,443	Closed	-$693K	–	1305
2025 Q1	$693K	Sell	19,443 -7,138	-27%	-$263K	0.01%	988
2024 Q4	$976K	Sell	26,581 -1,356	-5%	-$49.5K	0.01%	777
2024 Q3	$1M	Sell	27,937 -120,548	-81%	-$4.22M	0.01%	721
2024 Q2	$5.15M	Buy	148,485 +111,949	+306%	+$3.77M	0.07%	258
2024 Q1	$1.23M	Sell	36,536 -56,622	-61%	-$1.88M	0.02%	604
2023 Q4	$3.05M	Buy	93,158 +8,128	+10%	+$255K	0.05%	334
2023 Q3	$2.6M	Buy	85,030 +57,996	+215%	+$1.8M	0.05%	340
2023 Q2	$835K	Buy	+27,034	New	+$809K	0.02%	596

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MMA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

TownSquare Capital's PAPR Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q2 2025, closing a stake of 19,443 shares — an estimated $693K sold.

TownSquare Capital first reported a position in PAPR in Q2 2023 and held it in 8 quarters. The position peaked at $5.15M in Q2 2024. 212 funds tracked by Wall St. Rank hold PAPR as of Q2 2025.

TownSquare Capital reported no remaining Innovator US Equity Power Buffer ETF April position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 19,443 Innovator US Equity Power Buffer ETF April shares in Q2 2025, an estimated $693K.
TownSquare Capital first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2023 and held it in 8 quarters.
TownSquare Capital's Innovator US Equity Power Buffer ETF April position peaked at $5.15M in Q2 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.