Berkshire Money Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Berkshire Money 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	$1.14M	Hold	21,374	–	–	0.1%	40
2026 Q1	$1.05M	Hold	21,374	–	–	0.11%	41
2025 Q4	$1.03M	Hold	21,374	–	–	0.1%	51
2025 Q3	$1M	Hold	21,374	–	–	0.1%	37
2025 Q2	$966K	Hold	21,374	–	–	0.1%	45
2025 Q1	$908K	Hold	21,374	–	–	0.1%	37
2024 Q4	$947K	Hold	21,374	–	–	0.1%	34
2024 Q3	$927K	Hold	21,374	–	–	0.11%	31
2024 Q2	$887K	Sell	21,374 -230	-1%	-$9.24K	0.11%	31
2024 Q1	$865K	Hold	21,604	–	–	0.1%	37
2023 Q4	$826K	Hold	21,604	–	–	0.11%	33
2023 Q3	$755K	Hold	21,604	–	–	0.11%	35
2023 Q2	$773K	Hold	21,604	–	–	0.11%	41
2023 Q1	$725K	Sell	21,604 -1,293	-6%	-$41.7K	0.11%	41
2022 Q4	$710K	Hold	22,897	–	–	0.11%	39
2022 Q3	$666K	Hold	22,897	–	–	0.11%	40
2022 Q2	$685K	Hold	22,897	–	–	0.11%	41
2022 Q1	$777K	Hold	22,897	–	–	0.11%	26
2021 Q4	$764K	Hold	22,897	–	–	0.11%	24
2021 Q3	$728K	Hold	22,897	–	–	0.12%	23
2021 Q2	$725K	Hold	22,897	–	–	0.12%	25
2021 Q1	$688K	Sell	22,897 -3,642	-14%	-$109K	0.12%	26
2020 Q4	$787K	Sell	26,539 -2,555	-9%	-$74.6K	0.15%	25
2020 Q3	$831K	Sell	29,094 -321,404	-92%	-$9.12M	0.17%	23
2020 Q2	$9.68M	Sell	350,498 -269,511	-43%	-$7.19M	2.13%	14
2020 Q1	$15.4M	Buy	+620,009	New	+$16.6M	3.78%	12

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

Berkshire Money Management's BAPR Position: Q2 2026 in Review

Berkshire Money Management held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 21,374 shares worth $1.14M. The position accounts for 0.1% of the portfolio, ranked #40.

Berkshire Money Management first reported a position in BAPR in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.4M in Q1 2020. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Berkshire Money Management held 21,374 shares of Innovator US Equity Buffer ETF April worth $1.14M as of Q2 2026.
Berkshire Money Management left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF April made up 0.1% of Berkshire Money Management's portfolio in Q2 2026, its #40 holding.
Berkshire Money Management first reported a position in Innovator US Equity Buffer ETF April in Q1 2020 and has held it in 26 quarters since.
Berkshire Money Management's Innovator US Equity Buffer ETF April position peaked at $15.4M in Q1 2020.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Berkshire Money Management's 13F filing for Q2 2026, filed 23 Jul 2026.