AlphaStar Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

AlphaStar Capital Management’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 Q3	–	Sell	-4,457	Closed	-$237K	–	277
2026 Q2	$237K	Buy	+4,457	New	+$233K	0.02%	257
2026 Q1	–	Sell	-7,624	Closed	-$366K	–	249
2025 Q4	$366K	Buy	+7,624	New	+$361K	0.03%	191
2021 Q4	–	Sell	-7,843	Closed	-$257K	–	382
2021 Q3	$257K	Buy	+7,843	New	+$252K	0.02%	326

Other funds holding BAPR

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $595M AUM 20.6% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Macco Financial Group Green Bay, Wisconsin $165M AUM 15.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Hardworking Capital Advisors Palm Desert, California $121M AUM 6.26% 1-Year Est. Return

AlphaStar Capital Management's BAPR Position: Q3 2026 in Review

AlphaStar Capital Management sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2026, closing a stake of 4,457 shares — an estimated $237K sold.

AlphaStar Capital Management first reported a position in BAPR in Q3 2021 and held it in 3 quarters. The position peaked at $366K in Q4 2025. 112 funds tracked by Wall St. Rank hold BAPR as of Q3 2026.

AlphaStar Capital Management reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2026 after selling out during the quarter.
AlphaStar Capital Management sold 4,457 Innovator US Equity Buffer ETF April shares in Q3 2026, an estimated $237K.
AlphaStar Capital Management first reported a position in Innovator US Equity Buffer ETF April in Q3 2021 and held it in 3 quarters.
AlphaStar Capital Management's Innovator US Equity Buffer ETF April position peaked at $366K in Q4 2025.
112 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.