Armis Advisers’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Armis Advisers’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
2025 Q3	–	Sell	-28,834	Closed	-$1.3M	–	338
2025 Q2	$1.3M	Buy	28,834 +776	+3%	+$33.4K	0.1%	160
2025 Q1	$1.19M	Buy	28,058 +978	+4%	+$43.5K	0.11%	149
2024 Q4	$1.2M	Buy	+27,080	New	+$1.2M	0.15%	113

Other funds holding BAPR

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

PCM

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Armis Advisers's BAPR Position: Q3 2025 in Review

Armis Advisers sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2025, closing a stake of 28,834 shares — an estimated $1.3M sold.

Armis Advisers first reported a position in BAPR in Q4 2024 and held it in 3 quarters. The position peaked at $1.3M in Q2 2025. 96 funds tracked by Wall St. Rank hold BAPR as of Q3 2025.

Armis Advisers reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2025 after selling out during the quarter.
Armis Advisers sold 28,834 Innovator US Equity Buffer ETF April shares in Q3 2025, an estimated $1.3M.
Armis Advisers first reported a position in Innovator US Equity Buffer ETF April in Q4 2024 and held it in 3 quarters.
Armis Advisers's Innovator US Equity Buffer ETF April position peaked at $1.3M in Q2 2025.
96 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2025.

Based on Armis Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.