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

Two Sigma 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
2025
Q1 		– Sell
-14,026
Closed -$515K – 2012
2024
Q4 		$515K Buy
+14,026
New +$512K 0.07% 364
2021
Q4 		– Sell
-7,382
Closed -$211K – 1912
2021
Q3 		$211K Buy
+7,382
New +$212K 0.01% 1212

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
Commonwealth Equity Services
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Two Sigma Securities's PAPR Position: Q1 2025 in Review

Two Sigma Securities sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2025, closing a stake of 14,026 shares — an estimated $515K sold.

Two Sigma Securities first reported a position in PAPR in Q3 2021 and held it in 2 quarters. The position peaked at $515K in Q4 2024. 198 funds tracked by Wall St. Rank hold PAPR as of Q1 2025.

  • Two Sigma Securities reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 14,026 Innovator US Equity Power Buffer ETF April shares in Q1 2025, an estimated $515K.
  • Two Sigma Securities first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2021 and held it in 2 quarters.
  • Two Sigma Securities's Innovator US Equity Power Buffer ETF April position peaked at $515K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.