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 Q2	$478K	Buy	8,973 +1,610	+22%	+$84.1K	0.01%	1146
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 $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

Arkadios Wealth Advisors's BAPR Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Innovator US Equity Buffer ETF April (BAPR) stake by 22% in Q2 2026, buying an estimated $84.1K and bringing the position to 8,973 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #1146.

Arkadios Wealth Advisors first reported a position in BAPR in Q2 2021 and has held it in 6 quarters since. The position peaked at $976K in Q2 2025. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Arkadios Wealth Advisors held 8,973 shares of Innovator US Equity Buffer ETF April worth $478K as of Q2 2026.
Arkadios Wealth Advisors bought 1,610 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $84.1K.
Innovator US Equity Buffer ETF April made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1146 holding.
Arkadios Wealth Advisors first reported a position in Innovator US Equity Buffer ETF April in Q2 2021 and has held it in 6 quarters since.
Arkadios Wealth Advisors's Innovator US Equity Buffer ETF April position peaked at $976K in Q2 2025.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.