Ballast Rock Private Wealth’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Ballast Rock 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	$698K	Hold	13,109	–	–	0.32%	77
2026 Q1	$642K	Hold	13,109	–	–	0.36%	78
2025 Q4	$629K	Buy	+13,109	New	+$620K	0.39%	72

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 $103B AUM 28.65% 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

Ballast Rock Private Wealth's BAPR Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 13,109 shares worth $698K. The position accounts for 0.32% of the portfolio, ranked #77.

Ballast Rock Private Wealth first reported a position in BAPR in Q4 2025 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Ballast Rock Private Wealth held 13,109 shares of Innovator US Equity Buffer ETF April worth $698K as of Q2 2026.
Ballast Rock Private Wealth left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF April made up 0.32% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #77 holding.
Ballast Rock Private Wealth first reported a position in Innovator US Equity Buffer ETF April in Q4 2025 and has held it in 3 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.