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Bullseye Investment Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bullseye Investment 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 		$26.6K Buy
+500
New +$26.1K 0.01% 190
2024
Q4 		– Sell
-5,633
Closed -$251K – 77
2024
Q3 		$251K Buy
5,633
+196
+4% +$8.23K 0.15% 53
2024
Q2 		$225K Buy
+5,437
New +$218K 0.15% 63

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Cerity Partners
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
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bullseye Investment Management's BAPR Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Innovator US Equity Buffer ETF April (BAPR) in Q2 2026: 500 shares worth $26.6K. The stake represents 0.01% of the portfolio and ranks #190 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in BAPR as recently as Q3 2024.

Bullseye Investment Management first reported a position in BAPR in Q2 2024 and has held it in 3 quarters since. The position peaked at $251K in Q3 2024. 124 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Bullseye Investment Management held 500 shares of Innovator US Equity Buffer ETF April worth $26.6K as of Q2 2026.
  • Innovator US Equity Buffer ETF April was a new Bullseye Investment Management position in Q2 2026.
  • Innovator US Equity Buffer ETF April made up 0.01% of Bullseye Investment Management's portfolio in Q2 2026, its #190 holding.
  • Bullseye Investment Management first reported a position in Innovator US Equity Buffer ETF April in Q2 2024 and has held it in 3 quarters since.
  • Bullseye Investment Management's Innovator US Equity Buffer ETF April position peaked at $251K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.