Bank of Montreal’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Bank of Montreal’s Portfolio EAPR Stock Details EAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.9K	Hold	1,000	–	–	﹤0.01%	3405
2025 Q4	$29.7K	Hold	1,000	–	–	﹤0.01%	3292
2025 Q3	$29.2K	Hold	1,000	–	–	﹤0.01%	3228
2025 Q2	$28K	Hold	1,000	–	–	﹤0.01%	3241
2025 Q1	$26.5K	Hold	1,000	–	–	﹤0.01%	3174
2024 Q4	$25.9K	Hold	1,000	–	–	﹤0.01%	3218
2024 Q3	$27.2K	Sell	1,000 -5,485	-85%	-$143K	﹤0.01%	3532
2024 Q2	$169K	Sell	6,485 -1,800	-22%	-$45.8K	﹤0.01%	3063
2024 Q1	$209K	Hold	8,285	–	–	﹤0.01%	3026
2023 Q4	$208K	Hold	8,285	–	–	﹤0.01%	3114
2023 Q3	$204K	Buy	8,285 +2,185	+36%	+$53.9K	﹤0.01%	3054
2023 Q2	$150K	Buy	+6,100	New	+$149K	﹤0.01%	3327

Other funds holding EAPR

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

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

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Bank of Montreal's EAPR Position: Q1 2026 in Review

Bank of Montreal held its Innovator Emerging Markets Power Buffer ETF April (EAPR) position steady in Q1 2026 at 1,000 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

Bank of Montreal first reported a position in EAPR in Q2 2023 and has held it in 12 quarters since. The position peaked at $209K in Q1 2024. 51 funds tracked by Wall St. Rank hold EAPR as of Q1 2026.

Bank of Montreal held 1,000 shares of Innovator Emerging Markets Power Buffer ETF April worth $29.9K as of Q1 2026.
Bank of Montreal left its Innovator Emerging Markets Power Buffer ETF April share count unchanged in Q1 2026.
Innovator Emerging Markets Power Buffer ETF April made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3405 holding.
Bank of Montreal first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q2 2023 and has held it in 12 quarters since.
Bank of Montreal's Innovator Emerging Markets Power Buffer ETF April position peaked at $209K in Q1 2024.
51 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.