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PAPRPAPR
29 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in Innovator S&P 500 Power Buffer ETF - April

COMMONWEALTH EQUITY SERVICES, LLC holds 260,839 shares of PAPR (Innovator S&P 500 Power Buffer ETF - April), worth $11M as of 2026-Q2. The position was decreased (-16.7% shares). PAPR represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$11M

Current Shares

260,839

Total Value Change

+$10.4M

Total Shares Change

+237,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
260,839
-16.7%
$11M0.0%$42.20
0
2026-Q1
Decreased
313,015
-0.8%
$12.5M0.0%$39.80
0
2025-Q4
Decreased
315,620
-5.2%
$12.3M0.0%$39.12
0
2025-Q3
Decreased
332,838
-54.1%
$12.8M0.0%$38.36
0
2025-Q2
Increased
724,892
+10.2%
$27M0.0%$37.29
32
2025-Q1
Decreased
657,977
-38.1%
$23.5M0.0%$35.66
0
2024-Q4
Decreased
1.1M
-9.8%
$39M0.1%$36.70
0
2024-Q3
Decreased
1.2M
-2.7%
$42.4M0.1%$35.94
0
2024-Q2
Increased
1.2M
+144.1%
$42M0.1%$34.66
47
2024-Q1
Decreased
496,473
-17.3%
$16.7M0.0%$33.59
0
2023-Q4
Decreased
600,057
-1.4%
$19.6M0.0%$32.69
0
2023-Q3
Decreased
608,296
-35.1%
$18.6M0.0%$30.61
0
2023-Q2
Increased
937,245
+168.6%
$29M0.1%$30.90
46
2023-Q1
Increased
349,003
+4.0%
$10.3M0.0%$29.40
29
2022-Q4
Decreased
335,731
-7.5%
$9.4M0.0%$28.07
0
2022-Q3
Increased
362,993
+0.9%
$9.6M0.0%$26.57
28
2022-Q2
Increased
359,664
+347.1%
$9.7M0.0%$27.00
45
2022-Q1
Decreased
80,446
-30.6%
$2.4M0.0%$29.66
0
2021-Q4
Decreased
115,928
-1.8%
$3.4M0.0%$29.33
0
2021-Q3
Unchanged
118,051
0.0%
$3.4M0.0%$28.57
0
2021-Q2
Increased
118,051
+72.8%
$3.4M0.0%$28.46
40
2021-Q1
Increased
68,305
+65.3%
$1.9M0.0%$27.55
38
2020-Q4
Decreased
41,333
-5.6%
$1.1M0.0%$27.28
0
2020-Q3
Increased
43,777
+17.1%
$1.2M0.0%$26.63
29
2020-Q2
Increased
37,367
+125.9%
$968,0000.0%$25.93
40
2020-Q1
Increased
16,539
+29.9%
$399,0000.0%$24.16
30
2019-Q4
Decreased
12,731
-39.9%
$331,0000.0%$26.08
0
2019-Q3
Decreased
21,172
-10.7%
$550,0000.0%$25.22
0
2019-Q2
New
23,697
-
$609,0000.0%$24.96
34

Other major holders of PAPR: ALLIANCEBERNSTEIN L.P.

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