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Weaver Consulting Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Weaver Consulting Group’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 		$1.06M Buy
25,218
+3,075
+14% +$128K 0.22% 91
2026
Q1 		$881K Sell
22,143
-431
-2% -$17K 0.21% 101
2025
Q4 		$883K Sell
22,574
-1,000
-4% -$38.7K 0.22% 92
2025
Q3 		$904K Hold
23,574
– – 0.23% 86
2025
Q2 		$879K Buy
23,574
+665
+3% +$23.9K 0.24% 80
2025
Q1 		$817K Sell
22,909
-317
-1% -$11.7K 0.25% 79
2024
Q4 		$852K Sell
23,226
-24
-0.1% -$876 0.26% 75
2024
Q3 		$836K Sell
23,250
-412
-2% -$14.4K 0.27% 76
2024
Q2 		$820K Buy
23,662
+4,914
+26% +$166K 0.29% 74
2024
Q1 		$630K Buy
18,748
+150
+0.8% +$4.98K 0.23% 81
2023
Q4 		$608K Hold
18,598
– – 0.25% 75
2023
Q3 		$569K Hold
18,598
– – 0.26% 68
2023
Q2 		$575K Buy
18,598
+4,150
+29% +$124K 0.25% 69
2023
Q1 		$425K Buy
+14,448
New +$418K 0.19% 95
2021
Q1 		– Sell
-24,007
Closed -$655K – 143
2020
Q4 		$655K Sell
24,007
-2,529
-10% -$68.3K 0.41% 48
2020
Q3 		$707K Sell
26,536
-393
-1% -$10.4K 0.41% 47
2020
Q2 		$698K Sell
26,929
-1,500
-5% -$38K 0.41% 49
2020
Q1 		$687K Sell
28,429
-2,965
-9% -$75.5K 0.45% 47
2019
Q4 		$816K Sell
31,394
-1,897
-6% -$49.5K 0.44% 43
2019
Q3 		$867K Buy
+33,291
New +$860K 0.46% 43

Other funds holding PAPR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Weaver Consulting Group's PAPR Position: Q2 2026 in Review

Weaver Consulting Group increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 14% in Q2 2026, buying an estimated $128K and bringing the position to 25,218 shares worth $1.06M. The position accounts for 0.22% of the portfolio, ranked #91.

Weaver Consulting Group first reported a position in PAPR in Q3 2019 and has held it in 20 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Weaver Consulting Group held 25,218 shares of Innovator US Equity Power Buffer ETF April worth $1.06M as of Q2 2026.
  • Weaver Consulting Group bought 3,075 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $128K.
  • Innovator US Equity Power Buffer ETF April made up 0.22% of Weaver Consulting Group's portfolio in Q2 2026, its #91 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2019 and has held it in 20 quarters since.
  • 233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.