CAPTRUST Financial Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

CAPTRUST Financial 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	$424K	Sell	7,956 -1,900	-19%	-$99.2K	﹤0.01%	2293
2026 Q1	$483K	Buy	9,856 +968	+11%	+$46.8K	﹤0.01%	2048
2025 Q4	$426K	Hold	8,888	–	–	﹤0.01%	1999
2025 Q3	$417K	Hold	8,888	–	–	﹤0.01%	1947
2025 Q2	$402K	Buy	+8,888	New	+$382K	﹤0.01%	1870
2024 Q2	–	Sell	-23,425	Closed	-$938K	–	2205
2024 Q1	$938K	Hold	23,425	–	–	﹤0.01%	1162
2023 Q4	$895K	Hold	23,425	–	–	﹤0.01%	1337
2023 Q3	$819K	Hold	23,425	–	–	﹤0.01%	1319
2023 Q2	$838K	Buy	+23,425	New	+$801K	﹤0.01%	1313
2022 Q3	–	Sell	-830	Closed	-$25K	–	2243
2022 Q2	$25K	Buy	+830	New	+$26.2K	﹤0.01%	3241
2022 Q1	–	Sell	-830	Closed	-$28K	–	4916
2021 Q4	$28K	Hold	830	–	–	﹤0.01%	3063
2021 Q3	$26K	Hold	830	–	–	﹤0.01%	2985
2021 Q2	$26K	Hold	830	–	–	﹤0.01%	2928
2021 Q1	$25K	Buy	+830	New	+$24.8K	﹤0.01%	2855

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

CAPTRUST Financial Advisors's BAPR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 19% in Q2 2026, selling an estimated $99.2K and leaving 7,956 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

CAPTRUST Financial Advisors first reported a position in BAPR in Q1 2021 and has held it in 14 quarters since. The position peaked at $938K in Q1 2024. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

CAPTRUST Financial Advisors held 7,956 shares of Innovator US Equity Buffer ETF April worth $424K as of Q2 2026.
CAPTRUST Financial Advisors sold 1,900 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $99.2K.
Innovator US Equity Buffer ETF April made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2293 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Buffer ETF April in Q1 2021 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Innovator US Equity Buffer ETF April position peaked at $938K in Q1 2024.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.