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

Capital Investment Advisory Services’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	$154K	Hold	2,887	–	–	0.01%	749
2026 Q1	$141K	Buy	2,887 +125	+5%	+$6.04K	0.01%	680
2025 Q4	$133K	Hold	2,762	–	–	0.01%	661
2025 Q3	$130K	Hold	2,762	–	–	0.01%	639
2025 Q2	$125K	Hold	2,762	–	–	0.01%	616
2025 Q1	$117K	Sell	2,762 -70	-2%	-$3.11K	0.01%	594
2024 Q4	$125K	Hold	2,832	–	–	0.01%	541
2024 Q3	$123K	Hold	2,832	–	–	0.01%	564
2024 Q2	$118K	Buy	2,832 +2,762	+3,946%	+$111K	0.01%	545
2024 Q1	$2.8K	Hold	70	–	–	﹤0.01%	901
2023 Q4	$2.67K	Hold	70	–	–	﹤0.01%	926
2023 Q3	$2.45K	Hold	70	–	–	﹤0.01%	893
2023 Q2	$2.5K	Hold	70	–	–	﹤0.01%	836
2023 Q1	$2.35K	Buy	+70	New	+$2.26K	﹤0.01%	831
2022 Q4	–	Sell	-70	Closed	-$2K	–	809
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	769
2022 Q2	$2K	Buy	+70	New	+$2.21K	﹤0.01%	792
2021 Q1	–	Sell	-14,645	Closed	-$434K	–	728
2020 Q4	$434K	Buy	+14,645	New	+$428K	0.06%	269

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

Capital Investment Advisory Services's BAPR Position: Q2 2026 in Review

Capital Investment Advisory Services held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 2,887 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #749.

Capital Investment Advisory Services first reported a position in BAPR in Q4 2020 and has held it in 17 quarters since. The position peaked at $434K in Q4 2020. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Capital Investment Advisory Services held 2,887 shares of Innovator US Equity Buffer ETF April worth $154K as of Q2 2026.
Capital Investment Advisory Services left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF April made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #749 holding.
Capital Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF April in Q4 2020 and has held it in 17 quarters since.
Capital Investment Advisory Services's Innovator US Equity Buffer ETF April position peaked at $434K in Q4 2020.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

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