Arkadios Wealth Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Arkadios Wealth Advisors’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	$361K	Buy	+7,363	New	+$356K	0.01%	1269
2025 Q3	–	Sell	-21,595	Closed	-$976K	–	1478
2025 Q2	$976K	Buy	+21,595	New	+$928K	0.03%	581
2024 Q3	–	Sell	-5,002	Closed	-$208K	–	935
2024 Q2	$208K	Buy	+5,002	New	+$201K	0.01%	755
2021 Q4	–	Sell	-400	Closed	-$12K	–	680
2021 Q3	$12K	Hold	400	–	–	﹤0.01%	1384
2021 Q2	$12K	Buy	+400	New	+$12.4K	﹤0.01%	1470

Other funds holding BAPR

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $132M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Arkadios Wealth Advisors's BAPR Position: Q1 2026 in Review

Arkadios Wealth Advisors opened a new position in Innovator US Equity Buffer ETF April (BAPR) in Q1 2026: 7,363 shares worth $361K. The stake represents 0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Arkadios Wealth Advisors previously reported a position in BAPR as recently as Q2 2025.

Arkadios Wealth Advisors first reported a position in BAPR in Q2 2021 and has held it in 5 quarters since. The position peaked at $976K in Q2 2025. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Arkadios Wealth Advisors held 7,363 shares of Innovator US Equity Buffer ETF April worth $361K as of Q1 2026.
Innovator US Equity Buffer ETF April was a new Arkadios Wealth Advisors position in Q1 2026.
Innovator US Equity Buffer ETF April made up 0.01% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #1269 holding.
Arkadios Wealth Advisors first reported a position in Innovator US Equity Buffer ETF April in Q2 2021 and has held it in 5 quarters since.
Arkadios Wealth Advisors's Innovator US Equity Buffer ETF April position peaked at $976K in Q2 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.