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 Q2	$261K	Hold	4,905	–	–	0.05%	362
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 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 $104B AUM 28.3% 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

Beacon Financial Advisory's BAPR Position: Q2 2026 in Review

Beacon Financial Advisory held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 4,905 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #362.

Beacon Financial Advisory first reported a position in BAPR in Q4 2019 and has held it in 26 quarters since. The position peaked at $811K in Q4 2019. 124 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Beacon Financial Advisory held 4,905 shares of Innovator US Equity Buffer ETF April worth $261K as of Q2 2026.
Beacon Financial Advisory left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF April made up 0.05% of Beacon Financial Advisory's portfolio in Q2 2026, its #362 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF April in Q4 2019 and has held it in 26 quarters since.
Beacon Financial Advisory's Innovator US Equity Buffer ETF April position peaked at $811K in Q4 2019.
124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.