SEC 13F Intelligence

Gill Capital Partners, LLC / PAPR

Gill Capital Partners, LLC’s Innovator Etfs Trust Position

Does Gill Capital Partners, LLC own Innovator Etfs Trust (PAPR)? Yes144.5K shares worth $6M (+1.65% of its 13F portfolio) as of Q1 2026, down from 144.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
144.5K
% of Portfolio
+1.65%
Quarters Held
21
currently held

Position History PAPR

Reported value by quarter
Q4 ’20: $417,000Q4 ’20Q1 ’21: $892,000Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026144.5K$6M+1.65%
Q4 2025144.8K$6M+1.72%
Q3 2025156.7K$6M+1.84%
Q2 2025159.3K$6M+1.91%
Q1 2025156.3K$6M+1.93%
Q4 2024157.8K$6M+2.08%
Q3 2024164.2K$6M+2.11%
Q2 2024170.0K$6M+2.28%
Q1 2024170.1K$6M+2.26%
Q4 202355.3K$2M+0.76%
Q3 202357.7K$2M+0.78%
Q2 202372.1K$2M+0.94%
Q1 202358.9K$2M+0.77%
Q4 202255.6K$2M+0.74%
Q3 202255.7K$1M+0.77%
Q2 202252.7K$2M+0.69%
Q1 202252.7K$2M+0.69%
Q3 202153.0K$2M+0.69%
Q2 202153.9K$2M+0.72%
Q1 202132.4K$892,000+0.45%
Q4 202016.1K$417,000+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gill Capital Partners, LLC’s full portfolio or all institutional holders of PAPR.