Cambridge Investment Research Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Cambridge Investment Research 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	$1.6M	Sell	30,034 -2,599	-8%	-$136K	﹤0.01%	1864
2026 Q1	$1.6M	Buy	32,633 +894	+3%	+$43.2K	﹤0.01%	1778
2025 Q4	$1.52M	Sell	31,739 -1,288	-4%	-$61K	﹤0.01%	1768
2025 Q3	$1.55M	Sell	33,027 -9,021	-21%	-$416K	﹤0.01%	1709
2025 Q2	$1.9M	Buy	42,048 +2,545	+6%	+$109K	0.01%	1468
2025 Q1	$1.68M	Sell	39,503 -9,510	-19%	-$423K	0.01%	1461
2024 Q4	$2.17M	Sell	49,013 -8,918	-15%	-$394K	0.01%	1303
2024 Q3	$2.51M	Sell	57,931 -36,342	-39%	-$1.53M	0.01%	1180
2024 Q2	$3.91M	Buy	94,273 +38,209	+68%	+$1.53M	0.01%	891
2024 Q1	$2.25M	Buy	56,064 +2,825	+5%	+$111K	0.01%	1187
2023 Q4	$2.03M	Sell	53,239 -8,410	-14%	-$304K	0.01%	1184
2023 Q3	$2.16M	Sell	61,649 -2,409	-4%	-$86.4K	0.01%	1081
2023 Q2	$2.29M	Buy	64,058 +311	+0.5%	+$10.6K	0.01%	1088
2023 Q1	$2.14M	Buy	63,747 +1,757	+3%	+$56.7K	0.01%	1088
2022 Q4	$1.92M	Sell	61,990 -1,563	-2%	-$48.1K	0.01%	1090
2022 Q3	$1.85M	Sell	63,553 -310	-0.5%	-$9.65K	0.01%	1084
2022 Q2	$1.91M	Buy	63,863 +1,483	+2%	+$46.9K	0.01%	1071
2022 Q1	$2.12M	Buy	62,380 +40,091	+180%	+$1.31M	0.01%	1103
2021 Q4	$744K	Sell	22,289 -3,048	-12%	-$100K	﹤0.01%	1784
2021 Q3	$806K	Sell	25,337 -2,405	-9%	-$77.2K	﹤0.01%	1696
2021 Q2	$879K	Buy	27,742 +8,129	+41%	+$252K	﹤0.01%	1623
2021 Q1	$589K	Buy	19,613 +5,119	+35%	+$153K	﹤0.01%	1780
2020 Q4	$430K	Buy	14,494 +765	+6%	+$22.3K	﹤0.01%	1874
2020 Q3	$392K	Buy	13,729 +1,114	+9%	+$31.6K	﹤0.01%	1759
2020 Q2	$348K	Buy	12,615 +1,965	+18%	+$52.4K	﹤0.01%	1769
2020 Q1	$264K	Sell	10,650 -1,471	-12%	-$39.5K	﹤0.01%	1749
2019 Q4	$338K	Sell	12,121 -2,511	-17%	-$67.7K	﹤0.01%	1837
2019 Q3	$384K	Buy	+14,632	New	+$381K	﹤0.01%	1671

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

Cambridge Investment Research Advisors's BAPR Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 8% in Q2 2026, selling an estimated $136K and leaving 30,034 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Cambridge Investment Research Advisors first reported a position in BAPR in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.91M in Q2 2024. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Cambridge Investment Research Advisors held 30,034 shares of Innovator US Equity Buffer ETF April worth $1.6M as of Q2 2026.
Cambridge Investment Research Advisors sold 2,599 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $136K.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1864 holding.
Cambridge Investment Research Advisors first reported a position in Innovator US Equity Buffer ETF April in Q3 2019 and has held it in 28 quarters since.
Cambridge Investment Research Advisors's Innovator US Equity Buffer ETF April position peaked at $3.91M in Q2 2024.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.