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

Bellwether 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	$274K	Hold	5,152	–	–	0.04%	150
2026 Q1	$252K	Sell	5,152 -141	-3%	-$6.82K	0.04%	139
2025 Q4	$254K	Sell	5,293 -59	-1%	-$2.79K	0.04%	116
2025 Q3	$251K	Hold	5,352	–	–	0.04%	123
2025 Q2	$242K	Hold	5,352	–	–	0.04%	110
2025 Q1	$227K	Hold	5,352	–	–	0.05%	116
2024 Q4	$237K	Hold	5,352	–	–	0.04%	121
2024 Q3	$232K	Sell	5,352 -24	-0.4%	-$1.01K	0.04%	111
2024 Q2	$223K	Sell	5,376 -526	-9%	-$21.1K	0.05%	112
2024 Q1	$236K	Sell	5,902 -7,770	-57%	-$305K	0.05%	111
2023 Q4	$522K	Sell	13,672 -13,595	-50%	-$492K	0.13%	86
2023 Q3	$954K	Buy	27,267 +2,880	+12%	+$103K	0.26%	67
2023 Q2	$873K	Sell	24,387 -4,305	-15%	-$147K	0.26%	50
2023 Q1	$963K	Buy	28,692 +3,766	+15%	+$122K	0.26%	68
2022 Q4	$773K	Hold	24,926	–	–	0.22%	84
2022 Q3	$724K	Hold	24,926	–	–	0.24%	61
2022 Q2	$745K	Buy	24,926 +3,520	+16%	+$111K	0.24%	67
2022 Q1	$726K	Sell	21,406 -1,367	-6%	-$44.8K	0.22%	79
2021 Q4	$760K	Sell	22,773 -2,010	-8%	-$65.9K	0.24%	71
2021 Q3	$788K	Hold	24,783	–	–	0.26%	72
2021 Q2	$785K	Buy	24,783 +23,936	+2,826%	+$743K	0.27%	72
2021 Q1	$25K	Hold	847	–	–	0.01%	191
2020 Q4	$25K	Buy	+847	New	+$24.7K	0.01%	188

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

Bellwether Advisors's BAPR Position: Q2 2026 in Review

Bellwether Advisors held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 5,152 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #150.

Bellwether Advisors first reported a position in BAPR in Q4 2020 and has held it in 23 quarters since. The position peaked at $963K in Q1 2023. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Bellwether Advisors held 5,152 shares of Innovator US Equity Buffer ETF April worth $274K as of Q2 2026.
Bellwether Advisors left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF April made up 0.04% of Bellwether Advisors's portfolio in Q2 2026, its #150 holding.
Bellwether Advisors first reported a position in Innovator US Equity Buffer ETF April in Q4 2020 and has held it in 23 quarters since.
Bellwether Advisors's Innovator US Equity Buffer ETF April position peaked at $963K in Q1 2023.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.