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Disclosery

PAPR INNOVATOR ETFS TRUST

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US EQT PWR BUF (fund)

211 managers (212 13F filers) reported a position in PAPR shares at 2025-09-30, 16,142,882 shares in all. 17 filers opened a position and 14 filers sold out during the quarter.

Managers
211
13F filers
212
New
17
Added
34
Reduced
93
Sold out
14
Shares held by filers
16,142,882

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
ALLIANCEBERNSTEIN L.P.2,230,123$85.5M0.03%-89,16913F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,577,609$60.5M0.72%+25,77513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.809,144$30.9M0.04%-20,06313F-HRTimelineGroup
Composition Wealth, LLC529,232$20.3M0.3%-19,52313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC403,965$15.5M0.02%+394,76513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding372,795$14.3M+12,592Timeline
COMMONWEALTH EQUITY SERVICES, LLC332,838$12.8M0.02%-392,05413F-HRTimeline
Janney Montgomery Scott LLC295,516$11.3M0.03%+10,13713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC294,297$11.3M<0.01%-109,16213F-HRTimelineGroup
Cetera Investment Advisers286,518$11M0.01%+10,92313F-HRTimeline
LPL Financial LLC280,127$10.7M<0.01%+31,85313F-HRTimeline
HighTower Advisors, LLC271,102$10.4M0.01%+7,69813F-HRTimeline
BLAIR WILLIAM & CO/IL268,511$10.3M0.03%+4,27113F-HRTimeline
NorthCoast Asset Management LLC266,564$10.2M0.04%-12,23013F-HRTimeline
CWM, LLCin group CWM, LLC239,633$9.19M0.03%+19,37713F-HRTimelineGroup
Bedel Financial Consulting, Inc.237,717$9.12M1.16%013F-HRTimeline
Orion Porfolio Solutions, LLC221,628$8.5M0.07%+24,81413F-HRTimeline
AA Financial Advisors, LLC219,931$8.44M1.66%+3,80713F-HRTimeline
Southland Equity Partners LLC212,958$8.17M1.65%-86513F-HRTimeline
Bellwether Advisors, LLC209,698$8.04M1.33%-79413F-HRTimeline
Tradition Wealth Management, LLC208,554$8M0.59%-8,55613F-HRTimeline
Motiv8 Investments LLC192,876$7.4M3.94%-1,11213F-HRTimeline
KFG WEALTH MANAGEMENT, LLC172,419$6.61M0.95%-2,97313F-HRTimeline
Forvis Mazars Wealth Advisors, LLC172,365$6.61M0.13%-30,91913F-HRTimeline
Cambridge Investment Research Advisors,…168,780$6.47M0.02%-2,50413F-HRTimeline
Beacon Pointe Advisors, LLC167,234$6.42M0.05%-9,60713F-HRTimeline
MML INVESTORS SERVICES, LLC164,475$6.31M0.02%-8,60213F-HRTimeline
Foundations Investment Advisors, LLC157,037$6.02M0.09%+52513F-HRTimeline
GILL CAPITAL PARTNERS, LLC156,676$6.01M1.84%-2,59713F-HRTimeline
MAI Capital Management153,330$5.88M0.04%-9,07213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC151,779$5.82M0.03%-42,47913F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management146,980$5.64M0.07%-740,84413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP144,783$5.55M0.01%-47613F-HRTimelineGroup
Elmwood Wealth Management, Inc.126,227$4.84M1.72%+19513F-HRTimeline
Pinnacle Wealth Management Group, Inc.117,062$4.49M2.3%-77513F-HRTimeline
Belpointe Asset Management LLC116,211$4.46M0.17%+4,87413F-HRTimeline
Triad Wealth Partners, LLC112,484$4.31M0.56%+46,75313F-HRTimeline
Nikulski Financial, Inc.107,595$4.13M1.04%-2,07913F-HRTimeline
MTM FINANCIAL GROUP, LLC102,606$3.94M1.94%+4813F-HRTimeline
CoreCap Advisors, LLC96,006$3.68M0.13%-1,44613F-HRTimeline
HARBOUR INVESTMENTS, INC.88,525$3.4M0.08%-96,14313F-HRTimeline
WPWealth LLP86,675$3.32M0.54%-4,39613F-HRTimeline
CRA Financial Services, LLC79,289$3.04M0.42%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…75,095$2.88M<0.01%-62713F-HRTimeline
Cresset Asset Management, LLC75,126$2.88M0.01%013F-HR/ATimeline
Diligent Investors, LLC71,396$2.74M0.69%-2,02813F-HRTimeline
CORRADO ADVISORS, LLC66,810$2.56M1.38%-2413F-HRTimeline
Advisory Alpha, LLC64,276$2.47M0.07%-5,29513F-HRTimeline
AdvisorNet Financial, Inc63,709$2.44M0.14%-1,41513F-HRTimeline
Farther Finance Advisors, LLC62,975$2.42M0.04%-5,73513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC62,934$2.41M0.04%-30113F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC59,301$2.27M0.15%+12,42413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC52,907$2.03M0.05%+4,99413F-HRTimelineGroup
OneDigital Investment Advisors LLC52,092$2M0.02%-13,61813F-HRTimeline
Encompass More Asset Management51,532$1.98M0.38%-49313F-HRTimeline
SFMG, LLC49,693$1.91M0.13%013F-HRTimeline
Trek Financial, LLC48,507$1.86M0.11%-59813F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC48,407$1.86M1.57%-11,32613F-HRTimeline
NewEdge Advisors, LLC48,153$1.85M0.01%-413F-HRTimeline
BCS Wealth Management47,672$1.83M0.41%-10,88813F-HRTimeline
Mutual Advisors, LLC46,105$1.78M0.04%+32,21313F-HRTimeline
WorthPointe, LLC46,082$1.77M0.66%-7,21513F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC43,646$1.67M0.47%new13F-HRTimeline
Atria Investments, Inc42,585$1.63M0.02%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS42,054$1.61M<0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC40,236$1.54M0.02%+19813F-HRTimelineGroup
Vantage Point Financial LLC39,906$1.53M0.59%+1,27613F-HRTimeline
Prairie Wealth Advisors, Inc.38,766$1.49M0.61%013F-HRTimeline
CENTAURUS FINANCIAL, INC.38,655$1.48M0.07%-3,03313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC38,562$1.48M0.03%013F-HRTimelineGroup
Valmark Advisers, Inc.38,420$1.47M0.02%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC38,015$1.46M0.17%013F-HRTimeline
Patriot Financial Group Insurance Agenc…37,073$1.42M0.18%-1,05413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth36,590$1.4M<0.01%-2913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,303$1.39M<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.35,693$1.37M0.46%-3513F-HRTimeline
Castle Rock Wealth Management, LLC34,579$1.33M0.29%013F-HRTimeline
Bullseye Investment Management, LLC37,031$1.32M0.8%013F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC33,773$1.3M0.97%+5813F-HRTimeline
IFP Advisors, Inc33,271$1.28M0.03%-24113F-HR/ATimeline
Weaver Capital Management LLC32,674$1.25M0.27%-4,58713F-HRTimeline
Chris Bulman Inc32,573$1.25M0.63%-11,89913F-HRTimeline
RFG Advisory, LLC32,339$1.24M0.03%+20113F-HRTimeline
Advisory Services Network, LLC31,484$1.21M0.02%013F-HRTimeline
Jacobi Capital Management LLC31,246$1.2M0.07%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management29,867$1.15M0.04%-2,44013F-HRTimelineGroup
Straight Path Wealth Management29,647$1.14M0.32%+66713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC27,382$1.05M0.16%-40713F-HRTimeline
World Investment Advisors27,367$1.05M0.02%-1,58713F-HRTimeline
FSA Advisors, Inc.26,908$1.03M0.82%-35913F-HRTimeline
AE Wealth Management LLC25,665$985K0.01%+1,88713F-HRTimeline
Continuum Advisory, LLC25,208$967K0.1%013F-HRTimeline
WEALTH ALLIANCE, LLC23,823$914K0.09%013F-HRTimeline
Weaver Consulting Group23,574$904K0.23%013F-HRTimeline
Outlook Wealth Advisors, LLC23,455$900K0.22%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.23,075$885K0.01%-4,69013F-HR/ATimelineGroup
Lineweaver Wealth Advisors, LLC22,935$880K0.13%-98513F-HRTimeline
Quest 10 Wealth Builders, Inc.22,840$876K0.81%013F-HRTimeline
Cornerstone Wealth Group, LLC22,560$865K0.06%013F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…22,300$855K<0.01%013F-HRTimeline
Compound Planning, Inc.21,631$830K0.03%-5,44313F-HRTimeline
HBW ADVISORY SERVICES LLC21,586$828K0.09%-13,08513F-HRTimeline
Collaborative Wealth Managment Inc.21,184$813K0.33%013F-HRTimeline
Helium Advisors LLC20,848$800K0.67%-4,72013F-HRTimeline
SeaCrest Wealth Management, LLC20,186$776K0.08%013F-HRTimeline
Waterloo Capital, L.P.20,097$771K0.06%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,968$766K0.13%013F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC19,888$763K0.19%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,843$761K0.02%+30213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,931$726K0.01%+12,94313F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC18,888$725K0.33%-14413F-HRTimeline
Arkadios Wealth Advisors18,129$695K0.02%-14,56713F-HRTimeline
City Center Advisors, LLC17,776$682K0.66%+4,88313F-HRTimeline
Annis Gardner Whiting Capital Advisors,…17,350$666K0.14%-1,40013F-HRTimeline
Valtinson Bruner Financial Planning LLC17,237$661K0.2%013F-HRTimeline
MGO ONE SEVEN LLC16,861$647K0.01%-40013F-HRTimeline
Main Street Financial Solutions, LLC16,460$631K0.04%-47613F-HRTimeline
Per Stirling Capital Management, LLC.16,303$625K0.07%013F-HRTimeline
Ascent Wealth Partners, LLC16,120$618K0.07%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC15,965$612K0.1%-58313F-HRTimeline
Schulz Wealth, LTD.15,515$595K0.39%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC15,224$584K0.4%013F-HRTimeline
JT Stratford LLC15,004$576K0.08%013F-HRTimeline
Snowden Capital Advisors LLC14,866$570K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,761$566K<0.01%-59513F-HRTimelineGroup
Orion Capital Management LLC14,745$566K0.2%013F-HRTimeline
Focus Financial Network, Inc.14,680$563K0.02%-6213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,257$547K0.03%-37013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,133$542K<0.01%013F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC14,030$538K0.04%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC13,545$520K0.09%013F-HRTimeline
Merit Financial Group, LLC13,089$502K<0.01%-1,74413F-HR/ATimeline
Compass Advisory Group LLC12,840$493K0.14%013F-HRTimeline
Keystone Wealth Services, LLC12,703$487K0.11%+7513F-HRTimeline
Clearstead Advisors, LLC12,648$485K0.01%013F-HRTimeline
Strategic Blueprint, LLC12,474$479K0.02%-89213F-HRTimeline
Wood Tarver Financial Group, LLC12,029$461K0.14%013F-HRTimeline
Sequoia Financial Advisors, LLC11,976$459K<0.01%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC11,972$459K0.01%-46613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,968$459K<0.01%013F-HRTimelineGroup
Clay Northam Wealth Management, LLC11,915$457K0.26%013F-HRTimeline
Sound View Wealth Advisors Group, LLC11,811$453K0.03%-13213F-HRTimeline
Garden State Investment Advisory Servic…11,670$448K0.11%-13013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,650$447K0.03%+6,80013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED11,344$435K0.03%-2,29213F-HRTimeline
LEIGH BALDWIN & CO., LLC11,300$433K0.24%013F-HR/ATimeline
Arete Wealth Advisors, LLC11,223$431K0.03%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC10,669$409K0.09%-9,17313F-HRTimeline
CITY HOLDING CO10,582$406K0.05%-9,87513F-HRTimeline
J.W. COLE ADVISORS, INC.10,574$406K0.01%013F-HRTimeline
Faithward Advisors, LLC10,399$399K0.06%-72413F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC10,384$398K0.08%-14313F-HRTimeline
IMG Wealth Management, Inc.9,824$377K0.25%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,380$360K0.02%-50013F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,328$358K0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,117$350K<0.01%new13F-HRTimeline
Midwest Financial Network, LLC9,041$347K0.28%+11413F-HRTimeline
Visionary Wealth Advisors8,991$345K0.02%-10613F-HRTimeline
RETIREMENT GUYS FORMULA LLC8,964$344K0.12%-313F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.8,835$339K0.09%-2,00013F-HRTimeline
Financial Network Wealth Advisors LLC8,569$329K0.36%+1,08913F-HRTimeline
Global Assets Advisory, LLC8,243$316K0.09%new13F-HRTimeline
BCGM Wealth Management, LLC8,191$314K0.08%013F-HRTimeline
Sequent Planning LLC8,052$309K0.09%new13F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV7,900$303K0.12%-7,50013F-HRTimeline
MBL Wealth, LLC7,590$291K0.03%-24013F-HRTimeline
Madison Wealth Partners, Inc7,541$289K0.06%013F-HRTimeline
Avantax Planning Partners, Inc.7,458$286K0.01%013F-HRTimeline
Beacon Financial Advisory LLC7,440$285K0.07%-40013F-HRTimeline
Ausdal Financial Partners, Inc.7,299$280K0.01%new13F-HRTimeline
Cypress Wealth Services, LLC7,112$273K0.04%013F-HRTimeline
Seros Financial, LLC6,930$266K0.16%-1,59813F-HR/ATimeline
Ashton Thomas Private Wealth, LLC6,822$262K0.01%-8,50213F-HRTimeline
ARS Wealth Advisors Group, LLC6,719$258K0.03%-70413F-HRTimeline
HRT FINANCIAL LP6,695$256K<0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.6,308$242K0.01%new13F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC6,211$238K0.07%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,948$228K<0.01%-26913F-HRTimeline
Bluesphere Advisors LLC5,926$227K0.1%013F-HRTimeline
OLD MISSION CAPITAL LLC5,924$227K0.01%-24,28413F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC5,785$222K0.07%013F-HRTimeline
Advyzon Investment Management, LLC5,730$220K0.04%new13F-HRTimeline
Bernard Wealth Management Corp.5,682$218K0.09%-39213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,588$214K<0.01%-8,48213F-HRTimelineGroup
McAdam, LLC5,461$209K0.01%013F-HRTimeline
PFG Advisors5,409$207K0.01%-82013F-HRTimeline
Summit Financial, LLC5,379$206K<0.01%new13F-HRTimeline
Long Island Wealth Management, Inc.5,300$203K0.1%new13F-HRTimeline
JDM Financial Group LLC3,808$146K0.06%013F-HRTimeline
Global Wealth Strategies & Associates3,722$143K0.04%new13F-HRTimeline
Integrity Financial Corp /WA3,691$142K0.07%013F-HRTimeline
WealthShield Partners, LLC3,117$120K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.2,750$105K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,516$96.5K<0.01%-613F-HRTimeline
Sunbelt Securities, Inc.2,500$95.9K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,235$85.7K0.09%013F-HR/ATimeline
Capital Investment Advisory Services, L…2,192$84.1K0.01%013F-HRTimeline
Wagner Wealth Management, LLC2,000$76.7K0.02%013F-HRTimeline
AMERIFLEX GROUP, INC.1,574$60.4K0.02%+1,43113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,264$48.5K<0.01%-4,57413F-HR/ATimelineGroup