Back to Beacon Pointe Advisors, LLC Beacon Pointe Advisors, LLC

PAPRPAPR
23 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in INNOVATOR ETFS TRUST

Beacon Pointe Advisors, LLC holds 226,793 shares of PAPR (INNOVATOR ETFS TRUST), worth $9.6M as of 2026-Q2. The position was increased (+3.2% shares). PAPR represents 0.0% of Beacon Pointe Advisors, LLC's portfolio.

Current Value

$9.6M

Current Shares

226,793

Total Value Change

+$9.4M

Total Shares Change

+219,033

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
226,793
+3.2%
$9.6M0.0%$42.20
29
2026-Q1
Increased
219,775
+46.2%
$8.7M0.0%$39.80
38
2025-Q4
Decreased
150,367
-10.1%
$5.9M0.0%$39.12
0
2025-Q3
Decreased
167,234
-5.4%
$6.4M0.1%$38.36
0
2025-Q2
Increased
176,841
+13.8%
$6.6M0.1%$37.29
31
2025-Q1
Increased
155,356
+4.0%
$5.5M0.1%$35.66
28
2024-Q4
Increased
149,310
+4.8%
$5.5M0.1%$36.70
28
2024-Q3
Decreased
142,461
-18.8%
$5.1M0.1%$35.94
0
2024-Q2
Increased
175,500
+44.6%
$6.1M0.1%$34.66
37
2024-Q1
Decreased
121,376
-2.3%
$4.1M0.0%$33.59
0
2023-Q4
Decreased
124,252
-8.7%
$4.1M0.0%$32.69
0
2023-Q3
Increased
136,138
+7.1%
$4.2M0.1%$30.61
29
2023-Q2
Increased
127,097
+76.9%
$3.9M0.1%$30.90
40
2023-Q1
Decreased
71,853
-22.3%
$2.1M0.0%$29.40
0
2022-Q4
Increased
92,433
+0.3%
$2.6M0.1%$28.07
26
2022-Q3
Decreased
92,191
-3.0%
$2.4M0.1%$26.57
0
2022-Q2
Decreased
95,005
-24.7%
$2.6M0.1%$27.00
0
2022-Q1
Increased
126,122
+219.2%
$3.7M0.1%$29.66
43
2021-Q4
Decreased
39,515
-4.0%
$1.2M0.0%$29.33
0
2021-Q3
Decreased
41,178
-12.1%
$1.2M0.0%$28.57
0
2021-Q2
Increased
46,852
+79.0%
$1.3M0.0%$28.46
39
2021-Q1
Increased
26,171
+237.3%
$720,0000.0%$27.55
40
2020-Q4
New
7,760
-
$212,0000.0%$27.28
32

Other major holders of PAPR: ALLIANCEBERNSTEIN L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used