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

Tradition 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	$7.25M	Sell	182,132 -19,899	-10%	-$784K	0.52%	50
2025 Q4	$7.9M	Sell	202,031 -6,523	-3%	-$252K	0.57%	44
2025 Q3	$8M	Sell	208,554 -8,556	-4%	-$324K	0.59%	43
2025 Q2	$8.1M	Sell	217,110 -3,345	-2%	-$120K	0.65%	40
2025 Q1	$7.86M	Sell	220,455 -7,240	-3%	-$267K	0.69%	38
2024 Q4	$8.36M	Sell	227,695 -14,903	-6%	-$544K	0.74%	36
2024 Q3	$8.72M	Sell	242,598 -1,928	-0.8%	-$67.6K	0.78%	37
2024 Q2	$8.48M	Buy	244,526 +62,444	+34%	+$2.11M	0.82%	33
2024 Q1	$6.12M	Buy	+182,082	New	+$6.04M	0.62%	42
2021 Q3	–	Sell	-209,172	Closed	-$5.95M	–	1199
2021 Q2	$5.95M	Buy	209,172 +199,482	+2,059%	+$5.6M	0.89%	31
2021 Q1	$267K	Sell	9,690 -6,121	-39%	-$168K	0.05%	217
2020 Q4	$431K	Buy	+15,811	New	+$427K	0.08%	162

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

Tradition Wealth Management's PAPR Position: Q1 2026 in Review

Tradition Wealth Management reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 9.8% in Q1 2026, selling an estimated $784K and leaving 182,132 shares worth $7.25M. The position accounts for 0.52% of the portfolio, ranked #50.

Tradition Wealth Management first reported a position in PAPR in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.72M in Q3 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Tradition Wealth Management held 182,132 shares of Innovator US Equity Power Buffer ETF April worth $7.25M as of Q1 2026.
Tradition Wealth Management sold 19,899 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $784K.
Innovator US Equity Power Buffer ETF April made up 0.52% of Tradition Wealth Management's portfolio in Q1 2026, its #50 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2020 and has held it in 12 quarters since.
Tradition Wealth Management's Innovator US Equity Power Buffer ETF April position peaked at $8.72M in Q3 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.