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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
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 $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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Weaver Consulting Group's PAPR Position: Q1 2026 in Review

Weaver Consulting Group reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 1.9% in Q1 2026, selling an estimated $17K and leaving 22,143 shares worth $881K. The position accounts for 0.21% of the portfolio, ranked #101.

Weaver Consulting Group first reported a position in PAPR in Q3 2019 and has held it in 19 quarters since. The position peaked at $904K in Q3 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

  • Weaver Consulting Group held 22,143 shares of Innovator US Equity Power Buffer ETF April worth $881K as of Q1 2026.
  • Weaver Consulting Group sold 431 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $17K.
  • Innovator US Equity Power Buffer ETF April made up 0.21% of Weaver Consulting Group's portfolio in Q1 2026, its #101 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2019 and has held it in 19 quarters since.
  • Weaver Consulting Group's Innovator US Equity Power Buffer ETF April position peaked at $904K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.