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Yarger Wealth Strategies’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Yarger Wealth Strategies’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 		$741K Sell
18,617
-271
-1% -$10.7K 0.3% 59
2025
Q4 		$739K Hold
18,888
– – 0.32% 54
2025
Q3 		$725K Sell
18,888
-144
-0.8% -$5.45K 0.33% 52
2025
Q2 		$710K Buy
19,032
+9,883
+108% +$355K 0.37% 52
2025
Q1 		$326K Hold
9,149
– – 0.19% 70
2024
Q4 		$336K Sell
9,149
-2,876
-24% -$105K 0.19% 66
2024
Q3 		$432K Sell
12,025
-758
-6% -$26.6K 0.24% 55
2024
Q2 		$443K Buy
12,783
+1,825
+17% +$61.5K 0.27% 54
2024
Q1 		$368K Sell
10,958
-70
-0.6% -$2.32K 0.25% 57
2023
Q4 		$360K Sell
11,028
-3,147
-22% -$98.8K 0.29% 49
2023
Q3 		$434K Buy
14,175
+4,321
+44% +$134K 0.37% 41
2023
Q2 		$304K Buy
+9,854
New +$295K 0.27% 49

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