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 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 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

COFG Advisors Oak Brook, Illinois $404M AUM

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $132M AUM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Beacon Pointe Advisors's BAPR Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Innovator US Equity Buffer ETF April (BAPR) stake by 41% in Q1 2026, buying an estimated $241K and bringing the position to 17,047 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Beacon Pointe Advisors first reported a position in BAPR in Q4 2020 and has held it in 16 quarters since. The position peaked at $949K in Q2 2024. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Beacon Pointe Advisors held 17,047 shares of Innovator US Equity Buffer ETF April worth $835K as of Q1 2026.
Beacon Pointe Advisors bought 4,976 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $241K.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1071 holding.
Beacon Pointe Advisors first reported a position in Innovator US Equity Buffer ETF April in Q4 2020 and has held it in 16 quarters since.
Beacon Pointe Advisors's Innovator US Equity Buffer ETF April position peaked at $949K in Q2 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.