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 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

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

PCM

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 22.96% 1-Year Est. Return

AlphaStar Capital Management's BAPR Position: Q2 2026 in Review

AlphaStar Capital Management opened a new position in Innovator US Equity Buffer ETF April (BAPR) in Q2 2026: 4,457 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #257 among its holdings. This is a return to the name: AlphaStar Capital Management previously reported a position in BAPR as recently as Q4 2025.

AlphaStar Capital Management first reported a position in BAPR in Q3 2021 and has held it in 3 quarters since. The position peaked at $366K in Q4 2025. 124 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

AlphaStar Capital Management held 4,457 shares of Innovator US Equity Buffer ETF April worth $237K as of Q2 2026.
Innovator US Equity Buffer ETF April was a new AlphaStar Capital Management position in Q2 2026.
Innovator US Equity Buffer ETF April made up 0.02% of AlphaStar Capital Management's portfolio in Q2 2026, its #257 holding.
AlphaStar Capital Management first reported a position in Innovator US Equity Buffer ETF April in Q3 2021 and has held it in 3 quarters since.
AlphaStar Capital Management's Innovator US Equity Buffer ETF April position peaked at $366K in Q4 2025.
124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.