Trek Financial’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Trek Financial’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	$1.81M	Buy	45,482 +1,725	+4%	+$68K	0.1%	184
2025 Q4	$1.71M	Sell	43,757 -4,750	-10%	-$184K	0.1%	187
2025 Q3	$1.86M	Sell	48,507 -598	-1%	-$22.6K	0.11%	176
2025 Q2	$1.83M	Buy	49,105 +1,948	+4%	+$70K	0.12%	162
2025 Q1	$1.68M	Sell	47,157 -10,562	-18%	-$389K	0.12%	141
2024 Q4	$2.12M	Sell	57,719 -584	-1%	-$21.3K	0.16%	139
2024 Q3	$2.1M	Buy	58,303 +1,387	+2%	+$48.6K	0.16%	136
2024 Q2	$1.97M	Buy	56,916 +35,583	+167%	+$1.2M	0.16%	130
2024 Q1	$717K	Buy	21,333 +3,413	+19%	+$113K	0.06%	193
2023 Q4	$586K	Buy	17,920 +5,424	+43%	+$170K	0.05%	168
2023 Q3	$383K	Sell	12,496 -8,569	-41%	-$266K	0.04%	199
2023 Q2	$651K	Buy	21,065 +3,344	+19%	+$100K	0.06%	141
2023 Q1	$521K	Hold	17,721	–	–	0.05%	160
2022 Q4	$497K	Hold	17,721	–	–	0.05%	148
2022 Q3	$471K	Hold	17,721	–	–	0.05%	132
2022 Q2	$479K	Buy	17,721 +3,436	+24%	+$96.7K	0.05%	140
2022 Q1	$424K	Hold	14,285	–	–	0.04%	154
2021 Q4	$419K	Sell	14,285 -111	-0.8%	-$3.23K	0.04%	139
2021 Q3	$411K	Hold	14,396	–	–	0.04%	122
2021 Q2	$410K	Buy	+14,396	New	+$404K	0.04%	126

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

Trek Financial's PAPR Position: Q1 2026 in Review

Trek Financial increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 3.9% in Q1 2026, buying an estimated $68K and bringing the position to 45,482 shares worth $1.81M. The position accounts for 0.1% of the portfolio, ranked #184.

Trek Financial first reported a position in PAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.12M in Q4 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Trek Financial held 45,482 shares of Innovator US Equity Power Buffer ETF April worth $1.81M as of Q1 2026.
Trek Financial bought 1,725 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $68K.
Innovator US Equity Power Buffer ETF April made up 0.1% of Trek Financial's portfolio in Q1 2026, its #184 holding.
Trek Financial first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
Trek Financial's Innovator US Equity Power Buffer ETF April position peaked at $2.12M in Q4 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.