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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
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 0.72% 21
2024
Q4 		$1.61M Sell
43,928
-114
-0.3% -$4.16K 0.67% 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 0.56% 24
2023
Q3 		$1.02M Sell
33,385
-128
-0.4% -$3.97K 0.62% 21
2023
Q2 		$1.04M Buy
33,513
+1,465
+5% +$43.8K 0.65% 22
2023
Q1 		$942K Buy
+32,048
New +$927K 0.64% 24

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 $7.28B 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 $376B 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