Valmark Advisers’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Valmark Advisers’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	$912K	Sell	22,903 -15,517	-40%	-$611K	0.01%	365
2025 Q4	$1.5M	Hold	38,420	–	–	0.02%	285
2025 Q3	$1.47M	Hold	38,420	–	–	0.02%	278
2025 Q2	$1.43M	Buy	38,420 +2,531	+7%	+$90.9K	0.02%	277
2025 Q1	$1.28M	Sell	35,889 -9,481	-21%	-$349K	0.02%	274
2024 Q4	$1.67M	Sell	45,370 -1,921	-4%	-$70.1K	0.03%	231
2024 Q3	$1.7M	Sell	47,291 -3,069	-6%	-$108K	0.03%	221
2024 Q2	$1.75M	Buy	50,360 +16,060	+47%	+$541K	0.03%	199
2024 Q1	$1.15M	Sell	34,300 -2,795	-8%	-$92.7K	0.02%	247
2023 Q4	$1.21M	Sell	37,095 -614	-2%	-$19.3K	0.02%	222
2023 Q3	$1.15M	Sell	37,709 -1,237	-3%	-$38.4K	0.02%	202
2023 Q2	$1.2M	Sell	38,946 -11,714	-23%	-$350K	0.02%	200
2023 Q1	$1.49M	Sell	50,660 -585	-1%	-$16.9K	0.03%	180
2022 Q4	$1.44M	Hold	51,245	–	–	0.03%	174
2022 Q3	$1.36M	Hold	51,245	–	–	0.03%	158
2022 Q2	$1.38M	Buy	51,245 +26,222	+105%	+$738K	0.03%	156
2022 Q1	$742K	Hold	25,023	–	–	0.01%	246
2021 Q4	$734K	Sell	25,023 -252	-1%	-$7.33K	0.01%	234
2021 Q3	$722K	Hold	25,275	–	–	0.01%	235
2021 Q2	$719K	Buy	+25,275	New	+$710K	0.01%	232

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

Valmark Advisers's PAPR Position: Q1 2026 in Review

Valmark Advisers reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 40% in Q1 2026, selling an estimated $611K and leaving 22,903 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #365.

Valmark Advisers first reported a position in PAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.75M in Q2 2024. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Valmark Advisers held 22,903 shares of Innovator US Equity Power Buffer ETF April worth $912K as of Q1 2026.
Valmark Advisers sold 15,517 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $611K.
Innovator US Equity Power Buffer ETF April made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #365 holding.
Valmark Advisers first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
Valmark Advisers's Innovator US Equity Power Buffer ETF April position peaked at $1.75M in Q2 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.