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Arax Advisory Partners’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Arax Advisory Partners’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 		$629K Buy
11,806
+1,328
+13% +$69.3K ﹤0.01% 1489
2026
Q1 		$513K Sell
10,478
-436
-4% -$21.1K 0.01% 633
2025
Q4 		$524K Buy
+10,914
New +$516K 0.02% 574
2025
Q3 		– Sell
-11,247
Closed -$508K – 3646
2025
Q2 		$508K Sell
11,247
-1,274
-10% -$54.8K 0.02% 392
2025
Q1 		$532K Sell
12,521
-83
-0.7% -$3.69K 0.03% 304
2024
Q4 		$558K Sell
12,604
-146
-1% -$6.45K 0.04% 279
2024
Q3 		$553K Sell
12,750
-48
-0.4% -$2.02K 0.05% 182
2024
Q2 		$531K Buy
12,798
+1,783
+16% +$71.6K 0.05% 178
2024
Q1 		$441K Sell
11,015
-332
-3% -$13K 0.05% 197
2023
Q4 		$434K Sell
11,347
-554
-5% -$20.1K 0.05% 178
2023
Q3 		$416K Sell
11,901
-66
-0.6% -$2.37K 0.05% 167
2023
Q2 		$428K Sell
11,967
-556
-4% -$19K 0.05% 136
2023
Q1 		$420K Buy
12,523
+657
+6% +$21.2K 0.06% 134
2022
Q4 		$368K Sell
11,866
-100
-0.8% -$3.08K 0.05% 146
2022
Q3 		$348K Sell
11,966
-286
-2% -$8.91K 0.05% 141
2022
Q2 		$367K Sell
12,252
-399
-3% -$12.6K 0.06% 132
2022
Q1 		$429K Buy
12,651
+1,729
+16% +$56.7K 0.06% 126
2021
Q4 		$365K Sell
10,922
-256
-2% -$8.4K 0.05% 158
2021
Q3 		$355K Hold
11,178
– – 0.05% 145
2021
Q2 		$354K Buy
+11,178
New +$347K 0.05% 145
2020
Q4 		$173K Sell
5,847
-134
-2% -$3.91K 0.03% 226
2020
Q3 		$171K Hold
5,981
– – 0.03% 207
2020
Q2 		$165K Sell
5,981
-2,480
-29% -$66.2K 0.03% 188
2020
Q1 		$210K Sell
8,461
-2,145
-20% -$57.6K 0.05% 141
2019
Q4 		$296K Sell
10,606
-750
-7% -$20.2K 0.09% 104
2019
Q3 		$298K Hold
11,356
– – 0.09% 98
2019
Q2 		$294K Buy
+11,356
New +$289K 0.1% 100

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Cerity Partners
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
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arax Advisory Partners's BAPR Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator US Equity Buffer ETF April (BAPR) stake by 13% in Q2 2026, buying an estimated $69.3K and bringing the position to 11,806 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Arax Advisory Partners first reported a position in BAPR in Q2 2019 and has held it in 27 quarters since. 124 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Arax Advisory Partners held 11,806 shares of Innovator US Equity Buffer ETF April worth $629K as of Q2 2026.
  • Arax Advisory Partners bought 1,328 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $69.3K.
  • Innovator US Equity Buffer ETF April made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1489 holding.
  • Arax Advisory Partners first reported a position in Innovator US Equity Buffer ETF April in Q2 2019 and has held it in 27 quarters since.
  • 124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.