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Ashton Thomas Private Wealth’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Ashton Thomas Private Wealth’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 		$150K Buy
+3,055
New +$148K ﹤0.01% 1113
2025
Q1 		– Sell
-160,963
Closed -$7.13M – 799
2024
Q4 		$7.13M Buy
160,963
+12,378
+8% +$547K 0.28% 88
2024
Q3 		$6.44M Sell
148,585
-6,873
-4% -$289K 0.34% 74
2024
Q2 		$6.45M Buy
+155,458
New +$6.24M 0.35% 73

Other funds holding BAPR

Lido Advisors
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
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

Ashton Thomas Private Wealth's BAPR Position: Q1 2026 in Review

Ashton Thomas Private Wealth opened a new position in Innovator US Equity Buffer ETF April (BAPR) in Q1 2026: 3,055 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Ashton Thomas Private Wealth previously reported a position in BAPR as recently as Q4 2024.

Ashton Thomas Private Wealth first reported a position in BAPR in Q2 2024 and has held it in 4 quarters since. The position peaked at $7.13M in Q4 2024. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • Ashton Thomas Private Wealth held 3,055 shares of Innovator US Equity Buffer ETF April worth $150K as of Q1 2026.
  • Innovator US Equity Buffer ETF April was a new Ashton Thomas Private Wealth position in Q1 2026.
  • Innovator US Equity Buffer ETF April made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #1113 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator US Equity Buffer ETF April in Q2 2024 and has held it in 4 quarters since.
  • Ashton Thomas Private Wealth's Innovator US Equity Buffer ETF April position peaked at $7.13M in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.