Beck Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Beck Capital Management’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	$321K	Sell	6,030 -15	-0.2%	-$783	0.06%	117
2026 Q1	$296K	Sell	6,045 -282	-4%	-$13.6K	0.07%	103
2025 Q4	$304K	Sell	6,327 -327	-5%	-$15.5K	0.07%	106
2025 Q3	$312K	Sell	6,654 -69	-1%	-$3.18K	0.07%	107
2025 Q2	$304K	Sell	6,723 -11	-0.2%	-$473	0.08%	107
2025 Q1	$286K	Sell	6,734 -131	-2%	-$5.82K	0.08%	103
2024 Q4	$304K	Hold	6,865	–	–	0.08%	103
2024 Q3	$298K	Sell	6,865 -40	-0.6%	-$1.68K	0.08%	108
2024 Q2	$286K	Sell	6,905 -1,602	-19%	-$64.3K	0.08%	105
2024 Q1	$341K	Sell	8,507 -307	-3%	-$12K	0.1%	99
2023 Q4	$337K	Sell	8,814 -537	-6%	-$19.4K	0.12%	98
2023 Q3	$327K	Sell	9,351 -70	-0.7%	-$2.51K	0.13%	100
2023 Q2	$337K	Sell	9,421 -1,224	-11%	-$41.9K	0.13%	98
2023 Q1	$357K	Sell	10,645 -3,463	-25%	-$112K	0.15%	103
2022 Q4	$438K	Sell	14,108 -6,231	-31%	-$192K	0.18%	113
2022 Q3	$591K	Sell	20,339 -1,984	-9%	-$61.8K	0.25%	111
2022 Q2	$668K	Buy	+22,323	New	+$706K	0.3%	96
2020 Q3	–	Sell	-184,185	Closed	-$5.08M	–	76
2020 Q2	$5.08M	Sell	184,185 -421	-0.2%	-$11.2K	2.58%	8
2020 Q1	$4.58M	Buy	+184,606	New	+$4.96M	4.19%	6

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

Beck Capital Management's BAPR Position: Q2 2026 in Review

Beck Capital Management reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 0.25% in Q2 2026, selling an estimated $783 and leaving 6,030 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #117.

Beck Capital Management first reported a position in BAPR in Q1 2020 and has held it in 19 quarters since. The position peaked at $5.08M in Q2 2020. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Beck Capital Management held 6,030 shares of Innovator US Equity Buffer ETF April worth $321K as of Q2 2026.
Beck Capital Management sold 15 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $783.
Innovator US Equity Buffer ETF April made up 0.06% of Beck Capital Management's portfolio in Q2 2026, its #117 holding.
Beck Capital Management first reported a position in Innovator US Equity Buffer ETF April in Q1 2020 and has held it in 19 quarters since.
Beck Capital Management's Innovator US Equity Buffer ETF April position peaked at $5.08M in Q2 2020.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.