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Disclosery

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
ALLIANCEBERNSTEIN L.P.2,034,252$74.7M0.03%-36,28113F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,279,029$46.9M0.86%+154,07213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,063,237$39M0.06%-115,98413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.672,407$24.7M0.06%+12,20513F-HR/ATimelineGroup
Composition Wealth, LLC563,347$20.7M0.42%-49,87713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC323,301$11.9M<0.01%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding300,505$11M-15,651Timeline
Caprock Group, LLC269,310$9.88M0.32%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC257,413$9.45M0.22%-19,85213F-HRTimeline
HighTower Advisors, LLC249,394$9.15M0.01%-13,44513F-HRTimeline
Bedel Financial Consulting, Inc.238,117$8.91M1.24%-2,78413F-HRTimeline
Janney Montgomery Scott LLC242,162$8.89M0.02%new13F-HRTimeline
Tradition Wealth Management, LLC227,695$8.36M0.74%-14,90313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC227,461$8.35M0.05%-183,39813F-HRTimelineGroup
NorthCoast Asset Management LLC225,394$8.27M0.04%-4,56713F-HR/ATimeline
Southland Equity Partners LLC224,597$8.24M1.92%-1,08213F-HRTimeline
AA Financial Advisors, LLC214,287$7.87M2.1%+13,24113F-HRTimeline
Bellwether Advisors, LLC214,106$7.86M1.41%-71613F-HRTimeline
Cetera Investment Advisers195,215$7.17M0.01%-153,94713F-HRTimeline
Motiv8 Investments LLC195,039$7.16M5.02%-59,66513F-HRTimeline
Orion Porfolio Solutions, LLC184,541$6.77M0.07%-1,49413F-HRTimeline
Orion Portfolio Solutions, LLC184,541$6.77M0.07%-1,49413F-HRTimeline
Belpointe Asset Management LLC178,787$6.35M0.38%-5,14513F-HRTimeline
MML INVESTORS SERVICES, LLC167,355$6.14M0.02%+1,42913F-HRTimeline
GILL CAPITAL PARTNERS, LLC157,806$5.79M2.08%-6,42913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management157,382$5.78M0.08%-770,32613F-HRTimelineGroup
LPL Financial LLC153,787$5.64M<0.01%-2,35413F-HRTimeline
Beacon Pointe Advisors, LLC149,310$5.48M0.06%+6,84913F-HRTimeline
Cambridge Investment Research Advisors,…149,201$5.48M0.02%-37,55913F-HRTimeline
Foundations Investment Advisors, LLC147,263$5.41M0.1%+1,91913F-HRTimeline
KFG WEALTH MANAGEMENT, LLC147,052$5.4M1.01%-3,91913F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…143,476$5.27M2.24%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP134,620$4.94M0.01%-51813F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.128,987$4.73M2.95%013F-HRTimeline
Steward Partners Investment Advisory, L…128,783$4.73M0.04%013F-HRTimeline
Nikulski Financial, Inc.110,585$4.06M1.19%-4,37913F-HRTimeline
BLAIR WILLIAM & CO/IL107,177$3.93M0.01%013F-HRTimeline
MTM FINANCIAL GROUP, LLC100,495$3.69M2.21%-32313F-HRTimeline
Elmwood Wealth Management, Inc.99,964$3.67M1.48%-1,07413F-HRTimeline
CWM, LLCin group CWM, LLC96,776$3.55M0.01%+38,07913F-HRTimelineGroup
HBW ADVISORY SERVICES LLC92,716$3.4M0.35%-1,25813F-HRTimeline
CENTAURUS FINANCIAL, INC.86,300$3.17M0.19%-9813F-HRTimeline
CoreCap Advisors, LLC84,972$3.12M0.14%-6,74913F-HRTimeline
NewEdge Advisors, LLC82,444$3.03M0.02%-29513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…78,611$2.89M0.01%-791,47613F-HR/ATimeline
Diligent Investors, LLC78,070$2.87M0.66%-3,50013F-HRTimeline
Capasso Planning Partners LLC76,827$2.82M1.13%new13F-HRTimeline
Castle Rock Wealth Management, LLC69,555$2.62M0.62%-2,27813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…70,635$2.59M0.04%013F-HRTimelineGroup
CRA Financial Services, LLC70,060$2.57M0.44%-1,39013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,960$2.42M<0.01%+57,32313F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC65,667$2.41M0.47%13F-HRTimeline
Cresset Asset Management, LLC65,528$2.41M0.01%-6013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC62,081$2.28M0.05%+38813F-HRTimelineGroup
AdvisorNet Financial, Inc61,162$2.24M0.19%-9,10013F-HRTimeline
Advisory Alpha, LLC59,933$2.2M0.08%-15613F-HRTimeline
Farther Finance Advisors, LLC57,831$2.12M0.08%+48,98813F-HRTimeline
Trek Financial, LLC57,719$2.12M0.16%-58413F-HRTimeline
CORRADO ADVISORS, LLC57,324$2.1M1.37%-3,15313F-HRTimeline
BCS Wealth Management51,449$1.89M0.47%-1,56713F-HRTimeline
SFMG, LLC50,575$1.86M0.15%013F-HRTimeline
Atria Wealth Solutions, Inc.49,471$1.82M0.02%-7,92313F-HRTimeline
Strategic Blueprint, LLC47,604$1.75M0.1%-2,56913F-HRTimeline
Valmark Advisers, Inc.45,370$1.67M0.03%-1,92113F-HRTimeline
Weaver Capital Management LLC44,337$1.63M0.46%-8713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC44,062$1.62M0.04%-9,93813F-HRTimelineGroup
WorthPointe, LLC43,928$1.61M0.67%-11413F-HRTimeline
Maltin Wealth Management, Inc.42,767$1.57M0.77%-7,32113F-HRTimeline
Ascent Wealth Partners, LLC42,577$1.56M0.21%-7,03513F-HRTimeline
WPWealth LLP39,645$1.46M0.3%-13813F-HRTimeline
Prairie Wealth Advisors, Inc.38,850$1.43M0.69%-1613F-HRTimeline
Patriot Financial Group Insurance Agenc…37,990$1.39M0.19%-1,16613F-HRTimeline
DHJJ Financial Advisors, Ltd.37,438$1.37M0.54%-73913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS37,318$1.37M<0.01%013F-HRTimeline
John W. Brooker & Co., CPAs37,050$1.36M0.59%-67013F-HRTimeline
Bullseye Investment Management, LLC36,653$1.34M0.89%+36013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC36,316$1.33M0.04%+69213F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC35,836$1.32M1.05%13F-HRTimeline
Bison Wealth, LLC34,803$1.28M0.16%13F-HRTimeline
Encompass More Asset Management34,334$1.26M0.42%+15,09013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth34,306$1.26M<0.01%-2,64913F-HR/ATimelineGroup
AE Wealth Management LLC34,107$1.25M0.01%-23,01713F-HRTimeline
Vantage Point Financial LLC33,761$1.24M0.67%13F-HRTimeline
Clearstead Advisors, LLC32,791$1.2M0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management31,951$1.17M0.04%+413F-HRTimelineGroup
CITY HOLDING CO31,379$1.15M0.16%-10,00013F-HRTimeline
Jacobi Capital Management LLC31,246$1.15M0.09%-1,05813F-HRTimeline
Helium Advisors LLC30,866$1.13M0.9%13F-HRTimeline
Sugarloaf Wealth Management, LLC30,354$1.11M0.21%013F-HRTimeline
ARS Wealth Advisors Group, LLC30,286$1.11M0.15%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC29,660$1.09M0.16%013F-HRTimeline
Cornerstone Wealth Group, LLC29,525$1.08M0.09%-2,79513F-HRTimeline
OneDigital Investment Advisors LLC28,238$1.04M0.01%+6,35313F-HRTimeline
OLD MISSION CAPITAL LLC28,188$1.03M0.02%+19,28913F-HRTimeline
Compound Planning, Inc.27,371$1M0.05%new13F-HRTimeline
IFP Advisors, Inc27,061$993K0.03%-5,35513F-HRTimeline
TOWNSQUARE CAPITAL LLC26,581$976K0.01%-1,35613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC26,515$973K0.19%-20113F-HRTimeline
Outlook Wealth Advisors, LLC26,245$963K0.28%013F-HRTimeline
Valtinson Bruner Financial Planning LLC25,631$941K0.33%-48413F-HRTimeline
FSA Advisors, Inc.25,863$930K1.14%-40013F-HRTimeline
World Investment Advisors25,149$923K0.03%-4,70013F-HRTimeline
Straight Path Wealth Management24,606$903K0.36%+1,19613F-HRTimeline
Lineweaver Wealth Advisors, LLC23,919$878K0.16%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.23,537$864K0.01%-2,99013F-HRTimeline
Weaver Consulting Group23,226$852K0.26%-2413F-HRTimeline
Quest 10 Wealth Builders, Inc.22,983$844K0.84%13F-HRTimeline
Continuum Advisory, LLC22,358$821K0.11%013F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…22,300$818K<0.01%013F-HRTimeline
RFG Advisory, LLC21,522$790K0.02%-33,58113F-HRTimeline
HARBOUR INVESTMENTS, INC.20,918$768K0.02%+1,35813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,894$767K<0.01%+4,86313F-HRTimelineGroup
M Holdings Securities, Inc.20,171$740K0.12%013F-HR/ATimeline
ATTICUS WEALTH MANAGEMENT, LLC19,888$730K0.23%-12513F-HRTimeline
Waterloo Capital, L.P.19,747$725K0.08%-27513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,470$715K0.02%-83413F-HRTimeline
Arkadios Wealth Advisors19,394$712K0.04%-1,95313F-HRTimeline
WEALTH ALLIANCE, LLC19,309$709K0.08%013F-HRTimeline
Focus Financial Network, Inc.19,152$703K0.03%-1,04613F-HRTimeline
Keystone Financial Group, Inc.18,586$682K0.55%13F-HRTimeline
Mariner, LLCin group Mariner, LLC18,578$682K<0.01%-3,06513F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.18,352$674K0.02%013F-HRTimeline
Main Street Financial Solutions, LLC16,936$622K0.06%013F-HRTimeline
Arax Advisory Partners16,144$593K0.04%+5813F-HRTimeline
Visionary Wealth Advisors16,011$588K0.03%-22713F-HRTimeline
Advisory Services Network, LLC15,991$587K0.01%-25313F-HRTimeline
Triad Wealth Partners, LLC15,569$571K0.21%new13F-HRTimeline
Schulz Wealth, LTD.15,515$569K0.44%013F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV15,400$565K0.25%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC14,992$550K0.05%+3,66513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,915$547K<0.01%013F-HRTimelineGroup
Collaborative Wealth Managment Inc.14,730$541K0.25%013F-HRTimeline
JT Stratford LLC14,724$540K0.09%-2613F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC14,723$540K0.51%13F-HRTimeline
Per Stirling Capital Management, LLC.14,640$537K0.08%+4913F-HRTimeline
Orion Capital Management LLC14,445$530K0.23%-30013F-HRTimeline
Mutual Advisors, LLC14,124$522K0.02%013F-HRTimeline
TWO SIGMA SECURITIES, LLC14,026$515K0.09%new13F-HRTimeline
Chris Bulman Inc13,995$514K0.33%-7,68413F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC13,545$497K0.1%013F-HRTimeline
City Center Advisors, LLC13,123$482K0.54%-4213F-HRTimeline
Compass Advisory Group LLC12,840$471K0.17%013F-HRTimeline
LEIGH BALDWIN & CO., LLC12,600$462K0.39%13F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC12,123$445K<0.01%013F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC12,079$443K0.04%013F-HRTimeline
Frisch Financial Group, Inc.12,053$442K0.13%013F-HRTimeline
Riggs Capital Management LLC12,002$441K0.43%13F-HRTimeline
Sequoia Financial Advisors, LLC11,976$440K<0.01%-3,46713F-HR/ATimeline
Garden State Investment Advisory Servic…11,950$439K0.13%013F-HRTimeline
Clay Northam Wealth Management, LLC11,915$437K0.28%-1,70013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,884$436K0.04%-6313F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.11,635$427K0.14%013F-HRTimeline
RETIREMENT GUYS FORMULA LLC11,593$426K0.21%-3113F-HRTimeline
Kingsview Wealth Management, LLC11,537$423K0.01%-76713F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC11,376$418K0.01%13F-HRTimeline
Ashton Thomas Private Wealth, LLC11,165$410K0.02%-26713F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC10,804$397K0.2%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC10,527$386K0.09%-28413F-HRTimeline
Arete Wealth Advisors, LLC10,520$386K0.03%-2,81013F-HRTimeline
Wood Tarver Financial Group, LLC10,508$385K0.13%13F-HRTimeline
Midwest Financial Network, LLC10,407$382K0.4%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,177$374K0.03%+90013F-HRTimeline
Ausdal Financial Partners, Inc.10,021$368K0.03%-37913F-HRTimeline
MBL Wealth, LLC9,970$366K0.04%-46513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,880$363K0.03%-1,00013F-HRTimeline
BCGM Wealth Management, LLC9,787$359K0.11%-1,95813F-HRTimeline
Seros Financial, LLC10,348$359K0.32%13F-HRTimeline
Beacon Financial Advisory LLC9,272$340K0.11%013F-HRTimeline
Keystone Wealth Services, LLC9,228$339K0.09%013F-HRTimeline
YARGER WEALTH STRATEGIES, LLC9,149$336K0.19%-2,87613F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,005$331K0.01%-34113F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC8,288$303K0.07%013F-HRTimeline
Core Wealth Advisors, Inc.7,964$292K0.1%013F-HRTimeline
MAI Capital Management7,788$286K<0.01%-8,11813F-HRTimeline
Avantax Planning Partners, Inc.7,481$275K0.01%-2613F-HRTimeline
PCA Investment Advisory Services Inc.7,443$273K0.13%013F-HRTimeline
Sigma Planning Corp7,354$270K0.01%-5013F-HRTimeline
Madison Wealth Partners, Inc7,263$267K0.07%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,032$258K<0.01%-1,83413F-HRTimelineGroup
CYPRESS FINANCIAL PLANNING LLC6,539$240K0.09%-42313F-HRTimeline
PFG Advisors6,434$236K0.01%-51513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,940$218K0.01%-4,28113F-HRTimelineGroup
Bluesphere Advisors LLC5,926$218K0.11%013F-HRTimeline
HRT FINANCIAL LP5,907$216K<0.01%-33,23013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,804$213K<0.01%+5,66713F-HRTimelineGroup
Castleview Partners, LLC5,600$205K0.11%-1513F-HR/ATimeline
Cape Investment Advisory, Inc.5,590$205K0.08%-2513F-HRTimeline
Financial Network Wealth Advisors LLC4,377$161K0.3%-4,98113F-HRTimeline
Integrity Financial Corp /WA3,691$135K0.08%013F-HRTimeline
IMG Wealth Management, Inc.2,897$106K0.1%13F-HRTimeline
Stonebridge Financial Group, LLC2,773$102K0.01%13F-HRTimeline
GHP Investment Advisors, Inc.2,750$101K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,500$91.8K0.01%-25013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,391$87.8K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,043$75K<0.01%+313F-HR/ATimelineGroup
Wagner Wealth Management, LLC2,000$73.4K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,670$61.3K<0.01%new13F-HR/ATimelineGroup
Allworth Financial LP1,569$58.6K<0.01%-25013F-HRTimeline
Capital Investment Advisory Services, L…1,457$53.5K0.01%013F-HRTimeline
WealthShield Partners, LLC1,317$48.3K0.01%-1,80013F-HRTimeline