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 Q2	$32.9K	Hold	1,000	–	–	﹤0.01%	3503
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 $1.64B AUM 26.59% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal's EAPR Position: Q2 2026 in Review

Bank of Montreal held its Innovator Emerging Markets Power Buffer ETF April (EAPR) position steady in Q2 2026 at 1,000 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3503.

Bank of Montreal first reported a position in EAPR in Q2 2023 and has held it in 13 quarters since. The position peaked at $209K in Q1 2024. 68 funds tracked by Wall St. Rank hold EAPR as of Q2 2026.

Bank of Montreal held 1,000 shares of Innovator Emerging Markets Power Buffer ETF April worth $32.9K as of Q2 2026.
Bank of Montreal left its Innovator Emerging Markets Power Buffer ETF April share count unchanged in Q2 2026.
Innovator Emerging Markets Power Buffer ETF April made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3503 holding.
Bank of Montreal first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q2 2023 and has held it in 13 quarters since.
Bank of Montreal's Innovator Emerging Markets Power Buffer ETF April position peaked at $209K in Q1 2024.
68 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.