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

Weaver Capital 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 Q2	$243K	Hold	6,102	–	–	0.05%	142
2026 Q1	$243K	Sell	6,102 -4	-0.1%	-$158	0.05%	144
2025 Q4	$239K	Sell	6,106 -26,568	-81%	-$1.03M	0.05%	155
2025 Q3	$1.25M	Sell	32,674 -4,587	-12%	-$174K	0.27%	83
2025 Q2	$1.39M	Buy	37,261 +14,288	+62%	+$513K	0.34%	74
2025 Q1	$819K	Sell	22,973 -21,364	-48%	-$787K	0.22%	105
2024 Q4	$1.63M	Sell	44,337 -87	-0.2%	-$3.17K	0.45%	61
2024 Q3	$1.6M	Sell	44,424 -395	-0.9%	-$13.8K	0.48%	59
2024 Q2	$1.55M	Buy	44,819 +12,572	+39%	+$424K	0.5%	59
2024 Q1	$1.08M	Sell	32,247 -144	-0.4%	-$4.78K	0.37%	79
2023 Q4	$1.06M	Buy	+32,391	New	+$1.02M	0.42%	72

Other funds holding PAPR

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

CWRP

Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Weaver Capital Management's PAPR Position: Q2 2026 in Review

Weaver Capital Management held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q2 2026 at 6,102 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #142.

Weaver Capital Management first reported a position in PAPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q4 2024. 96 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

Weaver Capital Management held 6,102 shares of Innovator US Equity Power Buffer ETF April worth $243K as of Q2 2026.
Weaver Capital Management left its Innovator US Equity Power Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF April made up 0.05% of Weaver Capital Management's portfolio in Q2 2026, its #142 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF April position peaked at $1.63M in Q4 2024.
96 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.