Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Blue Bell Private Wealth 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	$2.74M	Buy	51,496 +3,139	+6%	+$164K	0.34%	54
2026 Q1	$2.37M	Sell	48,357 -1,130	-2%	-$54.6K	0.34%	56
2025 Q4	$2.37M	Sell	49,487 -2,197	-4%	-$104K	0.35%	52
2025 Q3	$2.42M	Sell	51,684 -1,035	-2%	-$47.7K	0.37%	46
2025 Q2	$2.38M	Buy	52,719 +8,879	+20%	+$382K	0.4%	44
2025 Q1	$1.86M	Sell	43,840 -1,446	-3%	-$64.2K	0.35%	51
2024 Q4	$2.01M	Sell	45,286 -4,433	-9%	-$196K	0.38%	48
2024 Q3	$2.16M	Sell	49,719 -5	-0%	-$210	0.41%	47
2024 Q2	$2.06M	Sell	49,724 -203	-0.4%	-$8.15K	0.43%	45
2024 Q1	$2M	Sell	49,927 -220	-0.4%	-$8.63K	0.43%	41
2023 Q4	$1.92M	Sell	50,147 -1,588	-3%	-$57.5K	0.46%	38
2023 Q3	$1.81M	Buy	51,735 +16,444	+47%	+$590K	0.49%	37
2023 Q2	$1.26M	Buy	35,291 +4,391	+14%	+$150K	0.33%	52
2023 Q1	$1.04M	Sell	30,900 -58	-0.2%	-$1.87K	0.31%	53
2022 Q4	$961K	Sell	30,958 -875	-3%	-$26.9K	0.31%	48
2022 Q3	$925K	Buy	31,833 +299	+0.9%	+$9.31K	0.33%	43
2022 Q2	$943K	Buy	31,534 +171	+0.5%	+$5.41K	0.32%	39
2022 Q1	$1.06M	Sell	31,363 -627	-2%	-$20.6K	0.3%	39
2021 Q4	$1.07M	Sell	31,990 -8,916	-22%	-$292K	0.28%	42
2021 Q3	$1.3M	Sell	40,906 -580	-1%	-$18.6K	0.38%	30
2021 Q2	$1.31M	Buy	41,486 +20,354	+96%	+$632K	0.38%	31
2021 Q1	$635K	Buy	21,132 +18,847	+825%	+$563K	0.19%	48
2020 Q4	$70K	Hold	2,285	–	–	0.02%	91
2020 Q3	$65K	Buy	+2,285	New	+$64.8K	0.03%	99

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

Blue Bell Private Wealth Management's BAPR Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Innovator US Equity Buffer ETF April (BAPR) stake by 6.5% in Q2 2026, buying an estimated $164K and bringing the position to 51,496 shares worth $2.74M. The position accounts for 0.34% of the portfolio, ranked #54.

Blue Bell Private Wealth Management first reported a position in BAPR in Q3 2020 and has held it in 24 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Blue Bell Private Wealth Management held 51,496 shares of Innovator US Equity Buffer ETF April worth $2.74M as of Q2 2026.
Blue Bell Private Wealth Management bought 3,139 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $164K.
Innovator US Equity Buffer ETF April made up 0.34% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #54 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Buffer ETF April in Q3 2020 and has held it in 24 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.