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

Waterloo 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
2026 Q1	$358K	Sell	9,002 -11,095	-55%	-$437K	0.03%	368
2025 Q4	$786K	Hold	20,097	–	–	0.06%	234
2025 Q3	$771K	Hold	20,097	–	–	0.06%	214
2025 Q2	$749K	Buy	20,097 +3,925	+24%	+$141K	0.06%	215
2025 Q1	$577K	Sell	16,172 -3,575	-18%	-$132K	0.05%	229
2024 Q4	$725K	Sell	19,747 -275	-1%	-$10K	0.08%	188
2024 Q3	$720K	Hold	20,022	–	–	0.08%	194
2024 Q2	$694K	Buy	20,022 +6,097	+44%	+$206K	0.08%	181
2024 Q1	$468K	Hold	13,925	–	–	0.06%	231
2023 Q4	$455K	Hold	13,925	–	–	0.07%	225
2023 Q3	$426K	Hold	13,925	–	–	0.13%	113
2023 Q2	$430K	Buy	13,925 +850	+7%	+$25.4K	0.13%	99
2023 Q1	$384K	Buy	+13,075	New	+$378K	0.12%	105

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

Waterloo Capital's PAPR Position: Q1 2026 in Review

Waterloo Capital reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 55% in Q1 2026, selling an estimated $437K and leaving 9,002 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #368.

Waterloo Capital first reported a position in PAPR in Q1 2023 and has held it in 13 quarters since. The position peaked at $786K in Q4 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Waterloo Capital held 9,002 shares of Innovator US Equity Power Buffer ETF April worth $358K as of Q1 2026.
Waterloo Capital sold 11,095 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $437K.
Innovator US Equity Power Buffer ETF April made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #368 holding.
Waterloo Capital first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's Innovator US Equity Power Buffer ETF April position peaked at $786K in Q4 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.