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PAPR INNOVATOR ETFS TRUST

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US EQT PWR BUF (fund)

233 managers (234 13F filers) reported a position in PAPR shares at 2025-12-31, 15,756,505 shares in all. 18 filers opened a position and 15 filers sold out during the quarter.

Managers
233
13F filers
234
New
18
Added
42
Reduced
97
Sold out
15
Shares held by filers
15,756,505

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
PFG Advisors5,297$207K0.01%-11213F-HRTimeline
HRT FINANCIAL LP5,275$206K<0.01%-1,42013F-HRTimeline
Creative Planningin group Creative Planning5,217$204K<0.01%new13F-HRTimelineGroup
IMG Wealth Management, Inc.5,087$199K0.13%-4,73713F-HRTimeline
Steward Partners Investment Advisory, L…4,236$166K<0.01%+1,72013F-HRTimeline
Integrity Financial Corp /WA3,563$139K0.07%-12813F-HRTimeline
RED REEF ADVISORS LLC2,900$113K0.12%13F-HRTimeline
WealthShield Partners, LLC2,817$110K0.01%-30013F-HRTimeline
GHP Investment Advisors, Inc.2,750$108K<0.01%013F-HRTimeline
Clearstead Advisors, LLC2,649$104K<0.01%-9,99913F-HRTimeline
Sunbelt Securities, Inc.2,500$97.8K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,341$91.6K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.2,235$87.4K0.07%013F-HRTimeline
Capital Investment Advisory Services, L…2,192$85.8K0.01%013F-HRTimeline
OPTIMA CAPITAL LLC2,170$84.9K0.04%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,115$82.7K<0.01%+1,13513F-HRTimelineGroup
Wagner Wealth Management, LLC2,000$78.2K0.02%013F-HRTimeline
SageView Advisory Group, LLC1,886$73.8K<0.01%new13F-HRTimeline
Jessup Wealth Management, Inc1,449$56.7K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,264$49.4K<0.01%013F-HR/ATimelineGroup
Lloyd Advisory Services, LLC.1,153$45.1K0.02%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,106$43K<0.01%-5013F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…852$33.3K<0.01%013F-HR/ATimelineGroup
AMERIFLEX GROUP, INC.787$30.8K0.02%-78713F-HRTimeline
UBS Group AGin group UBS Group AG569$22.3K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC430$16.8K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…340$13.3K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/290$11.3K<0.01%013F-HRTimelineGroup
Compass Financial Services Inc187$7.32K<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC100$3.91K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC92$3.6K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC25$978<0.01%-413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9$00%-33313F-HRTimelineGroupValue filed as zero, left out of ratios.