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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
Q3 		$5.46K Hold
100
– – ﹤0.01% 1008
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

MPCL
My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cape Investment Advisory's BAPR Position: Q3 2026 in Review

Cape Investment Advisory held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q3 2026 at 100 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Cape Investment Advisory first reported a position in BAPR in Q1 2023 and has held it in 13 quarters since. 16 funds tracked by Wall St. Rank hold BAPR as of Q3 2026.

  • Cape Investment Advisory held 100 shares of Innovator US Equity Buffer ETF April worth $5.46K as of Q3 2026.
  • Cape Investment Advisory left its Innovator US Equity Buffer ETF April share count unchanged in Q3 2026.
  • Innovator US Equity Buffer ETF April made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1008 holding.
  • Cape Investment Advisory first reported a position in Innovator US Equity Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
  • 16 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.