Castellan Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Castellan Group’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 Q4	–	Sell	-7,160	Closed	-$336K	–	61
2025 Q3	$336K	Hold	7,160	–	–	0.05%	38
2025 Q2	$324K	Hold	7,160	–	–	0.06%	31
2025 Q1	$304K	Hold	7,160	–	–	0.09%	65
2024 Q4	$317K	Hold	7,160	–	–	0.14%	60
2024 Q3	$311K	Sell	7,160 -2,440	-25%	-$103K	0.13%	59
2024 Q2	$398K	Sell	9,600 -3,800	-28%	-$153K	0.19%	58
2024 Q1	$537K	Buy	+13,400	New	+$526K	0.27%	55

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Castellan Group's BAPR Position: Q4 2025 in Review

Castellan Group sold out of Innovator US Equity Buffer ETF April (BAPR) in Q4 2025, closing a stake of 7,160 shares — an estimated $336K sold.

Castellan Group first reported a position in BAPR in Q1 2024 and held it in 7 quarters. The position peaked at $537K in Q1 2024. 109 funds tracked by Wall St. Rank hold BAPR as of Q4 2025.

Castellan Group reported no remaining Innovator US Equity Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Castellan Group sold 7,160 Innovator US Equity Buffer ETF April shares in Q4 2025, an estimated $336K.
Castellan Group first reported a position in Innovator US Equity Buffer ETF April in Q1 2024 and held it in 7 quarters.
Castellan Group's Innovator US Equity Buffer ETF April position peaked at $537K in Q1 2024.
109 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2025.

Based on Castellan Group's 13F filing for Q4 2025, filed 23 Jan 2026.