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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
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

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CA
COFG Advisors Oak Brook, Illinois $404M AUM
Cerity Partners
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
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

AlphaStar Capital Management's BAPR Position: Q1 2026 in Review

AlphaStar Capital Management sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2026, closing a stake of 7,624 shares — an estimated $366K sold.

AlphaStar Capital Management first reported a position in BAPR in Q3 2021 and held it in 2 quarters. The position peaked at $366K in Q4 2025. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • AlphaStar Capital Management reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2026 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,624 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $366K.
  • AlphaStar Capital Management first reported a position in Innovator US Equity Buffer ETF April in Q3 2021 and held it in 2 quarters.
  • AlphaStar Capital Management's Innovator US Equity Buffer ETF April position peaked at $366K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.