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

WorthPointe’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	$263K	Sell	6,222 -5,046	-45%	-$210K	0.07%	109
2026 Q1	$448K	Sell	11,268 -34,814	-76%	-$1.37M	0.12%	80
2025 Q4	$1.8M	Hold	46,082	–	–	0.47%	43
2025 Q3	$1.77M	Sell	46,082 -7,215	-14%	-$273K	0.66%	23
2025 Q2	$1.99M	Buy	53,297 +8,786	+20%	+$316K	0.84%	19
2025 Q1	$1.59M	Buy	44,511 +583	+1%	+$21.5K	0.71%	21
2024 Q4	$1.61M	Sell	43,928 -114	-0.3%	-$4.16K	0.66%	20
2024 Q3	$1.58M	Sell	44,042 -93	-0.2%	-$3.26K	0.67%	19
2024 Q2	$1.53M	Buy	44,135 +6,529	+17%	+$220K	0.7%	19
2024 Q1	$1.26M	Buy	37,606 +4,264	+13%	+$141K	0.64%	18
2023 Q4	$1.09M	Sell	33,342 -43	-0.1%	-$1.35K	0.55%	24
2023 Q3	$1.02M	Sell	33,385 -128	-0.4%	-$3.97K	0.6%	21
2023 Q2	$1.04M	Buy	33,513 +1,465	+5%	+$43.8K	0.63%	22
2023 Q1	$942K	Buy	+32,048	New	+$927K	0.61%	24

Other funds holding PAPR

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

WorthPointe's PAPR Position: Q2 2026 in Review

WorthPointe reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 45% in Q2 2026, selling an estimated $210K and leaving 6,222 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #109.

WorthPointe first reported a position in PAPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.99M in Q2 2025. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

WorthPointe held 6,222 shares of Innovator US Equity Power Buffer ETF April worth $263K as of Q2 2026.
WorthPointe sold 5,046 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $210K.
Innovator US Equity Power Buffer ETF April made up 0.07% of WorthPointe's portfolio in Q2 2026, its #109 holding.
WorthPointe first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2023 and has held it in 14 quarters since.
WorthPointe's Innovator US Equity Power Buffer ETF April position peaked at $1.99M in Q2 2025.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.