PAPR (INNOVATOR ETFS TRUST) — 2 tracked funds

Cross-fund · 2 holders

PAPR

INNOVATOR ETFS TRUST

CUSIP 45782C870

Tracked holders

$443,133

Aggregate value

11,134

Active funds

Funds holding PAPR

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$315,256	—	-11,157	-58.5%
BlackRock	Institutional	Q1 2026	$127,877	—	+3,213	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.