William Blair & Company’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

William Blair & Company’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	$10M	Sell	252,339 -6,905	-3%	-$272K	0.03%	351
2025 Q4	$10.1M	Sell	259,244 -9,267	-3%	-$358K	0.03%	356
2025 Q3	$10.3M	Buy	268,511 +4,271	+2%	+$162K	0.03%	352
2025 Q2	$9.85M	Buy	264,240 +159,063	+151%	+$5.71M	0.03%	348
2025 Q1	$3.75M	Sell	105,177 -2,000	-2%	-$73.7K	0.01%	556
2024 Q4	$3.93M	Hold	107,177	–	–	0.01%	557
2024 Q3	$3.85M	Sell	107,177 -9,396	-8%	-$329K	0.01%	562
2024 Q2	$4.04M	Buy	116,573 +1,267	+1%	+$42.7K	0.01%	531
2024 Q1	$3.87M	Buy	115,306 +3,057	+3%	+$101K	0.01%	528
2023 Q4	$3.67M	Hold	112,249	–	–	0.01%	529
2023 Q3	$3.44M	Hold	112,249	–	–	0.01%	520
2023 Q2	$3.47M	Buy	+112,249	New	+$3.36M	0.01%	523
2023 Q1	–	Sell	-470	Closed	-$13.2K	–	1837
2022 Q4	$13.2K	Buy	+470	New	+$13K	﹤0.01%	1719

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

William Blair & Company's PAPR Position: Q1 2026 in Review

William Blair & Company reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 2.7% in Q1 2026, selling an estimated $272K and leaving 252,339 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #351.

William Blair & Company first reported a position in PAPR in Q4 2022 and has held it in 13 quarters since. The position peaked at $10.3M in Q3 2025. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

William Blair & Company held 252,339 shares of Innovator US Equity Power Buffer ETF April worth $10M as of Q1 2026.
William Blair & Company sold 6,905 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $272K.
Innovator US Equity Power Buffer ETF April made up 0.03% of William Blair & Company's portfolio in Q1 2026, its #351 holding.
William Blair & Company first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2022 and has held it in 13 quarters since.
William Blair & Company's Innovator US Equity Power Buffer ETF April position peaked at $10.3M in Q3 2025.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.