AF
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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
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

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Cerity Partners
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IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return