Belpointe Asset Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Belpointe Asset 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 Q1	–	Sell	-7,796	Closed	-$374K	–	1079
2025 Q4	$374K	Sell	7,796 -45,791	-85%	-$2.17M	0.01%	754
2025 Q3	$2.51M	Buy	53,587 +2,356	+5%	+$109K	0.1%	180
2025 Q2	$2.32M	Buy	51,231 +2,004	+4%	+$86.2K	0.1%	180
2025 Q1	$2.09M	Buy	49,227 +5,909	+14%	+$263K	0.11%	170
2024 Q4	$1.85M	Sell	43,318 -3,612	-8%	-$160K	0.11%	185
2024 Q3	$2.04M	Buy	+46,930	New	+$1.97M	0.12%	166

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 $79.5B AUM 27.1% 1-Year Est. Return

Belpointe Asset Management's BAPR Position: Q1 2026 in Review

Belpointe Asset Management sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2026, closing a stake of 7,796 shares — an estimated $374K sold.

Belpointe Asset Management first reported a position in BAPR in Q3 2024 and held it in 6 quarters. The position peaked at $2.51M in Q3 2025. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Belpointe Asset Management reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Belpointe Asset Management sold 7,796 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $374K.
Belpointe Asset Management first reported a position in Innovator US Equity Buffer ETF April in Q3 2024 and held it in 6 quarters.
Belpointe Asset Management's Innovator US Equity Buffer ETF April position peaked at $2.51M in Q3 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.