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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
Q2 		$149K Sell
2,802
-253
-8% -$13.2K ﹤0.01% 1204
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 $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

Ashton Thomas Private Wealth's BAPR Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 8.3% in Q2 2026, selling an estimated $13.2K and leaving 2,802 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Ashton Thomas Private Wealth first reported a position in BAPR in Q2 2024 and has held it in 5 quarters since. The position peaked at $7.13M in Q4 2024. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Ashton Thomas Private Wealth held 2,802 shares of Innovator US Equity Buffer ETF April worth $149K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 253 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $13.2K.
  • Innovator US Equity Buffer ETF April made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1204 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator US Equity Buffer ETF April in Q2 2024 and has held it in 5 quarters since.
  • Ashton Thomas Private Wealth's Innovator US Equity Buffer ETF April position peaked at $7.13M in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.