Allworth Financial’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Allworth Financial’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 Q2	$72.2K	Hold	1,356	–	–	﹤0.01%	2185
2026 Q1	$66.4K	Hold	1,356	–	–	﹤0.01%	2119
2025 Q4	$65.1K	Hold	1,356	–	–	﹤0.01%	2025
2025 Q3	$63.6K	Hold	1,356	–	–	﹤0.01%	1959
2025 Q2	$61.3K	Hold	1,356	–	–	﹤0.01%	1834
2025 Q1	$56.7K	Hold	1,356	–	–	﹤0.01%	1497
2024 Q4	$61.7K	Hold	1,356	–	–	﹤0.01%	1473
2024 Q3	$58.8K	Hold	1,356	–	–	﹤0.01%	1332
2024 Q2	$56.5K	Hold	1,356	–	–	﹤0.01%	1325
2024 Q1	$54.3K	Buy	+1,356	New	+$53.2K	﹤0.01%	1276
2023 Q2	–	Sell	-242	Closed	-$8.12K	–	3261
2023 Q1	$8.12K	Buy	+242	New	+$7.81K	﹤0.01%	1866

Other funds holding BAPR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

IIA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $154M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allworth Financial's BAPR Position: Q2 2026 in Review

Allworth Financial held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 1,356 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Allworth Financial first reported a position in BAPR in Q1 2023 and has held it in 11 quarters since. 124 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Allworth Financial held 1,356 shares of Innovator US Equity Buffer ETF April worth $72.2K as of Q2 2026.
Allworth Financial left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2185 holding.
Allworth Financial first reported a position in Innovator US Equity Buffer ETF April in Q1 2023 and has held it in 11 quarters since.
124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.