Capital Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Capital Wealth 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
2025 Q1	–	Sell	-43,955	Closed	-$1.95M	–	41
2024 Q4	$1.95M	Sell	43,955 -736	-2%	-$32.5K	0.83%	20
2024 Q3	$1.94M	Buy	44,691 +1,380	+3%	+$58K	0.83%	20
2024 Q2	$1.8M	Buy	+43,311	New	+$1.74M	0.82%	21

Other funds holding BAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Capital Wealth Management's BAPR Position: Q1 2025 in Review

Capital Wealth Management sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2025, closing a stake of 43,955 shares — an estimated $1.95M sold.

Capital Wealth Management first reported a position in BAPR in Q2 2024 and held it in 3 quarters. The position peaked at $1.95M in Q4 2024. 91 funds tracked by Wall St. Rank hold BAPR as of Q1 2025.

Capital Wealth Management reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2025 after selling out during the quarter.
Capital Wealth Management sold 43,955 Innovator US Equity Buffer ETF April shares in Q1 2025, an estimated $1.95M.
Capital Wealth Management first reported a position in Innovator US Equity Buffer ETF April in Q2 2024 and held it in 3 quarters.
Capital Wealth Management's Innovator US Equity Buffer ETF April position peaked at $1.95M in Q4 2024.
91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2025.

Based on Capital Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.