Cape Investment Advisory’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Cape Investment Advisory’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	$5.33K	Buy	+100	New	+$5.22K	﹤0.01%	1014
2026 Q1	–	Sell	-100	Closed	-$4.8K	–	303
2025 Q4	$4.8K	Buy	+100	New	+$4.73K	﹤0.01%	918
2025 Q3	–	Sell	-100	Closed	-$4.52K	–	884
2025 Q2	$4.52K	Hold	100	–	–	﹤0.01%	785
2025 Q1	$4.25K	Hold	100	–	–	﹤0.01%	784
2024 Q4	$4.43K	Hold	100	–	–	﹤0.01%	767
2024 Q3	$4.34K	Sell	100 -8	-7%	-$336	﹤0.01%	736
2024 Q2	$4.48K	Hold	108	–	–	﹤0.01%	682
2024 Q1	$4.32K	Buy	108 +8	+8%	+$314	﹤0.01%	671
2023 Q4	$3.82K	Hold	100	–	–	﹤0.01%	819
2023 Q3	$3.5K	Hold	100	–	–	﹤0.01%	719
2023 Q2	$3.58K	Hold	100	–	–	﹤0.01%	708
2023 Q1	$3.36K	Buy	+100	New	+$3.23K	﹤0.01%	746

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

Cape Investment Advisory's BAPR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Innovator US Equity Buffer ETF April (BAPR) in Q2 2026: 100 shares worth $5.33K. The stake represents ﹤0.01% of the portfolio and ranks #1014 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BAPR as recently as Q4 2025.

Cape Investment Advisory first reported a position in BAPR in Q1 2023 and has held it in 12 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Cape Investment Advisory held 100 shares of Innovator US Equity Buffer ETF April worth $5.33K as of Q2 2026.
Innovator US Equity Buffer ETF April was a new Cape Investment Advisory position in Q2 2026.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1014 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Buffer ETF April in Q1 2023 and has held it in 12 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.