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Beacon Financial Advisory’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Beacon Financial Advisory’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 		$240K Hold
4,905
– – 0.05% 357
2025
Q4 		$235K Hold
4,905
– – 0.05% 338
2025
Q3 		$230K Hold
4,905
– – 0.05% 339
2025
Q2 		$222K Sell
4,905
-2,650
-35% -$114K 0.06% 326
2025
Q1 		$321K Hold
7,555
– – 0.1% 235
2024
Q4 		$335K Hold
7,555
– – 0.11% 208
2024
Q3 		$328K Sell
7,555
-4,155
-35% -$175K 0.11% 203
2024
Q2 		$486K Buy
11,710
+4,575
+64% +$184K 0.18% 148
2024
Q1 		$286K Hold
7,135
– – 0.14% 187
2023
Q4 		$273K Hold
7,135
– – 0.13% 201
2023
Q3 		$250K Sell
7,135
-1,100
-13% -$39.5K 0.14% 192
2023
Q2 		$295K Buy
8,235
+1,785
+28% +$61K 0.17% 165
2023
Q1 		$216K Hold
6,450
– – 0.14% 187
2022
Q4 		$200K Buy
+6,450
New +$198K 0.14% 181
2022
Q3 		– Sell
-7,954
Closed -$238K – 192
2022
Q2 		$238K Hold
7,954
– – 0.14% 189
2022
Q1 		$270K Sell
7,954
-5,000
-39% -$164K 0.13% 193
2021
Q4 		$432K Hold
12,954
– – 0.2% 145
2021
Q3 		$412K Sell
12,954
-558
-4% -$17.9K 0.21% 139
2021
Q2 		$428K Sell
13,512
-146
-1% -$4.53K 0.23% 139
2021
Q1 		$410K Buy
13,658
+500
+4% +$14.9K 0.23% 130
2020
Q4 		$390K Sell
13,158
-40
-0.3% -$1.17K 0.25% 122
2020
Q3 		$377K Sell
13,198
-246
-2% -$6.98K 0.33% 105
2020
Q2 		$371K Sell
13,444
-15,737
-54% -$420K 0.4% 82
2020
Q1 		$724K Buy
29,181
+100
+0.3% +$2.68K 0.92% 33
2019
Q4 		$811K Buy
+29,081
New +$784K 0.69% 40

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 $79.5B AUM 27.1% 1-Year Est. Return

Beacon Financial Advisory's BAPR Position: Q1 2026 in Review

Beacon Financial Advisory held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q1 2026 at 4,905 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #357.

Beacon Financial Advisory first reported a position in BAPR in Q4 2019 and has held it in 25 quarters since. The position peaked at $811K in Q4 2019. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • Beacon Financial Advisory held 4,905 shares of Innovator US Equity Buffer ETF April worth $240K as of Q1 2026.
  • Beacon Financial Advisory left its Innovator US Equity Buffer ETF April share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF April made up 0.05% of Beacon Financial Advisory's portfolio in Q1 2026, its #357 holding.
  • Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF April in Q4 2019 and has held it in 25 quarters since.
  • Beacon Financial Advisory's Innovator US Equity Buffer ETF April position peaked at $811K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.