Advisory Services Network’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Advisory Services Network’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$475K	Hold	9,708	–	–	0.01%	1321
2025 Q4	$466K	Hold	9,708	–	–	0.01%	1254
2025 Q3	$455K	Hold	9,708	–	–	0.01%	1240
2025 Q2	$444K	Hold	9,708	–	–	0.01%	1216
2025 Q1	$412K	Sell	9,708 -99	-1%	-$4.4K	0.01%	1144
2024 Q4	$435K	Hold	9,807	–	–	0.01%	1110
2024 Q3	$407K	Hold	9,807	–	–	0.01%	1072
2024 Q2	$407K	Buy	9,807 +7	+0.1%	+$281	0.01%	1072
2024 Q1	$392K	Hold	9,800	–	–	0.01%	1047
2023 Q4	$375K	Hold	9,800	–	–	0.01%	1017
2023 Q3	$343K	Sell	9,800 -1	-0%	-$36	0.01%	1087
2023 Q2	$351K	Buy	9,801 +100	+1%	+$3.42K	0.01%	1069
2023 Q1	$326K	Buy	9,701 +1,157	+14%	+$37.3K	0.01%	1100
2022 Q4	$265K	Hold	8,544	–	–	0.01%	1140
2022 Q3	$248K	Sell	8,544 -2,272	-21%	-$70.7K	0.01%	1108
2022 Q2	$324K	Buy	10,816 +3,540	+49%	+$112K	0.01%	1033
2022 Q1	$247K	Hold	7,276	–	–	0.01%	1241
2021 Q4	$243K	Hold	7,276	–	–	0.01%	1210
2021 Q3	$231K	Hold	7,276	–	–	0.01%	1209
2021 Q2	$231K	Buy	+7,276	New	+$226K	0.01%	1196
2020 Q1	–	Sell	-6,723	Closed	-$188K	–	3028
2019 Q4	$188K	Buy	+6,723	New	+$181K	0.01%	916

Other funds holding BAPR

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $132M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisory Services Network's BAPR Position: Q1 2026 in Review

Advisory Services Network held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q1 2026 at 9,708 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #1321.

Advisory Services Network first reported a position in BAPR in Q4 2019 and has held it in 21 quarters since. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Advisory Services Network held 9,708 shares of Innovator US Equity Buffer ETF April worth $475K as of Q1 2026.
Advisory Services Network left its Innovator US Equity Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF April made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1321 holding.
Advisory Services Network first reported a position in Innovator US Equity Buffer ETF April in Q4 2019 and has held it in 21 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.