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Disclosery

PAPR INNOVATOR ETFS TRUST

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US EQT PWR BUF (fund)

237 managers (238 13F filers) reported a position in PAPR shares at 2026-06-30, 18,206,140 shares in all. 24 filers opened a position and 8 filers sold out during the quarter.

Managers
237
13F filers
238
New
24
Added
85
Reduced
81
Sold out
8
Shares held by filers
18,206,140

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,343$268K<0.01%new13F-HRTimelineGroup
WorthPointe, LLC6,222$263K0.07%-5,04613F-HRTimeline
Midwest Financial Network, LLC6,057$256K0.17%-94013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,948$251K<0.01%new13F-HRTimeline
RESOLUTE WEALTH ADVISOR, INC.6,197$247K0.14%013F-HRTimeline
Weaver Capital Management LLC6,102$243K0.05%013F-HRTimeline
RETIREMENT GUYS FORMULA LLC5,722$241K0.09%-13313F-HRTimeline
Bernard Wealth Management Corp.5,671$239K0.09%013F-HRTimeline
Beacon Financial Advisory LLC5,533$233K0.05%-1,69813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …5,506$232K0.01%new13F-HRTimeline
Long Island Wealth Management, Inc.5,300$224K0.09%013F-HRTimeline
Bluesphere Advisors LLC5,289$223K0.07%013F-HRTimeline
IMG Wealth Management, Inc.5,087$215K0.12%013F-HRTimeline
Stirlingshire Investments, Inc.5,018$212K0.16%-30213F-HRTimeline
Lotus Asset Management LLC4,974$210K0.19%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV4,955$209K0.01%new13F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC4,871$206K0.08%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,236$179K<0.01%-79,92113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,201$177K<0.01%+3,12913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,468$146K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,213$136K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,158$133K<0.01%new13F-HRTimelineGroup
RED REEF ADVISORS LLC2,900$122K0.11%013F-HRTimeline
WealthShield Partners, LLC2,817$119K0.02%013F-HRTimeline
GHP Investment Advisors, Inc.2,750$116K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…2,192$92.5K0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC2,021$85.3K0.04%new13F-HRTimeline
Integrity Financial Corp /WA1,673$70.6K0.03%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,282$54.1K<0.01%+43013F-HRTimelineGroup
Lloyd Advisory Services, LLC.1,156$48.8K0.02%new13F-HRTimeline
AMERIFLEX GROUP, INC.787$33.2K0.01%013F-HRTimeline
REICON WEALTH ADVISORS, LLC725$30.6K0.02%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.600$25.3K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…326$13.8K<0.01%-3013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/290$12.2K<0.01%013F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC100$4.22K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC25$1.05K<0.01%013F-HRTimeline