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PAPR INNOVATOR ETFS TRUST

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US EQT PWR BUF (fund)

217 managers (218 13F filers) reported a position in PAPR shares at 2024-12-31, 16,080,266 shares in all. 10 filers opened a position and 14 filers sold out during the quarter.

Managers
217
13F filers
218
New
10
Added
27
Reduced
110
Sold out
14
Shares held by filers
16,080,266

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,243$46.4K<0.01%+45313F-HRTimeline
Bernard Wealth Management Corp.1,220$44.8K0.02%13F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,156$42K<0.01%013F-HRTimelineGroup
Sugar Maple Asset Management, LLC519$19K0.01%new13F-HRTimeline
Global Retirement Partners, LLC430$15.8K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…340$12.5K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC332$12.1K<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.283$10.4K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/254$9.32K<0.01%-4613F-HRTimelineGroup
Sound Income Strategies, LLC223$8.19K<0.01%-29413F-HRTimeline
Caldwell Trust Co177$6.5K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.143$5.33K<0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC127$4.56K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC118$4.33K<0.01%new13F-HRTimelineGroup
WINNACLE WEALTH LLC54$1.98K<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC41$1.5K<0.01%-28213F-HRTimeline
FMR LLCin group FMR LLC31$1.14K<0.01%new13F-HRTimelineGroup