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Beacon Pointe Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Beacon Pointe Advisors’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 		$1.12M Buy
20,992
+3,945
+23% +$206K 0.01% 990
2026
Q1 		$835K Buy
17,047
+4,976
+41% +$241K ﹤0.01% 1071
2025
Q4 		$579K Sell
12,071
-3,152
-21% -$149K ﹤0.01% 1031
2025
Q3 		$714K Sell
15,223
-2,665
-15% -$123K 0.01% 886
2025
Q2 		$808K Buy
17,888
+2,784
+18% +$120K 0.01% 733
2025
Q1 		$641K Sell
15,104
-1,025
-6% -$45.5K 0.01% 768
2024
Q4 		$715K Sell
16,129
-4,598
-22% -$203K 0.01% 726
2024
Q3 		$899K Sell
20,727
-2,156
-9% -$90.6K 0.01% 662
2024
Q2 		$949K Buy
22,883
+10,717
+88% +$430K 0.01% 655
2024
Q1 		$487K Sell
12,166
-102
-0.8% -$4K 0.01% 923
2023
Q4 		$469K Sell
12,268
-2,083
-15% -$75.4K 0.01% 923
2023
Q3 		$502K Buy
14,351
+3,051
+27% +$109K 0.01% 875
2023
Q2 		$404K Buy
11,300
+2,572
+29% +$88K 0.01% 783
2023
Q1 		$293K Buy
+8,728
New +$282K 0.01% 945
2022
Q3 		– Sell
-7,852
Closed -$238K – 1003
2022
Q2 		$238K Buy
+7,852
New +$248K 0.01% 912
2021
Q3 		– Sell
-7,061
Closed -$224K – 906
2021
Q2 		$224K Buy
+7,061
New +$219K 0.01% 757
2021
Q1 		– Sell
-6,834
Closed -$203K – 534
2020
Q4 		$203K Buy
+6,834
New +$200K 0.01% 475

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Cerity Partners
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
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Beacon Pointe Advisors's BAPR Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Innovator US Equity Buffer ETF April (BAPR) stake by 23% in Q2 2026, buying an estimated $206K and bringing the position to 20,992 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #990.

Beacon Pointe Advisors first reported a position in BAPR in Q4 2020 and has held it in 17 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Beacon Pointe Advisors held 20,992 shares of Innovator US Equity Buffer ETF April worth $1.12M as of Q2 2026.
  • Beacon Pointe Advisors bought 3,945 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $206K.
  • Innovator US Equity Buffer ETF April made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #990 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Buffer ETF April in Q4 2020 and has held it in 17 quarters since.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.