PAPR β€” INNOVATOR ETFS TRUST

Ownership history in City Center Advisors, LLC  Β·  8 quarters on record

AI Ownership Summary

City Center Advisors, LLC reported INNOVATOR ETFS TRUST (PAPR) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.71% in 2026 Q1. The latest visible filing shows PAPR at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was City Center Advisors, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PAPR was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How City Center Advisors, LLC held PAPR β€” position size vs. price
% of Fund (quarterly)    PAPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 19,382 +41 +0.2% 0.71% $771K 2026-04-07 $40.09
2025 Q4 ADDED 19,341 +1,565 +8.8% 0.70% $757K 2026-01-05 $39.19
2025 Q3 ADDED 17,776 +4,883 +37.9% 0.66% $682K 2025-10-06 $38.45
2025 Q2 REDUCED 12,893 -772 -5.6% 0.52% $481K 2025-07-03 $37.40
2025 Q1 ADDED 13,665 +542 +4.1% 0.57% $487K 2025-04-14 $34.83
2024 Q4 REDUCED 13,123 -42 -0.3% 0.54% $482K 2025-01-13 $36.60
2024 Q3 REDUCED 13,165 -171 -1.3% 0.53% $473K 2024-10-07 $35.71
2024 Q2 INITIATED 13,336 β€” β€” 0.53% $448K 2024-07-24 $34.51

FAQ About City Center Advisors, LLC and PAPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has City Center Advisors, LLC reported owning PAPR?

City Center Advisors, LLC reported PAPR across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PAPR position in City Center Advisors, LLC's portfolio?

The largest reported portfolio weight for PAPR was 0.71% in 2026 Q1.

What is the latest reported PAPR position on this page?

The most recent filing on this page is 2026 Q1, when City Center Advisors, LLC reported 19,382 shares, equal to 0.71% of portfolio, with an estimated market value of $771K.

What does the chart on this PAPR ownership page compare?

The chart compares City Center Advisors, LLC's quarterly PAPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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