Carson Wealth (CWM LLC)’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$944K	Buy	+19,269	New	+$931K	﹤0.01%	1571
2025 Q3	–	Sell	-167	Closed	-$8K	–	5262
2025 Q2	$8K	Hold	167	–	–	﹤0.01%	4383
2025 Q1	$7K	Hold	167	–	–	﹤0.01%	4262
2024 Q4	$7K	Hold	167	–	–	﹤0.01%	4029
2024 Q3	$7K	Sell	167 -67	-29%	-$2.81K	﹤0.01%	3919
2024 Q2	$10K	Hold	234	–	–	﹤0.01%	3521
2024 Q1	$9K	Buy	+234	New	+$9.18K	﹤0.01%	3374

Other funds holding BAPR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

IIA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BAPR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) opened a new position in Innovator US Equity Buffer ETF April (BAPR) in Q1 2026: 19,269 shares worth $944K. The stake represents ﹤0.01% of the portfolio and ranks #1571 among its holdings. This is a return to the name: Carson Wealth (CWM LLC) previously reported a position in BAPR as recently as Q2 2025.

Carson Wealth (CWM LLC) first reported a position in BAPR in Q1 2024 and has held it in 7 quarters since. 109 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Carson Wealth (CWM LLC) held 19,269 shares of Innovator US Equity Buffer ETF April worth $944K as of Q1 2026.
Innovator US Equity Buffer ETF April was a new Carson Wealth (CWM LLC) position in Q1 2026.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1571 holding.
Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Buffer ETF April in Q1 2024 and has held it in 7 quarters since.
109 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.