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Castleview Partners’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Castleview Partners’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
-2,137
Closed -$94.5K – 209
2024
Q4 		$94.5K Hold
2,137
– – 0.05% 261
2024
Q3 		$92.7K Sell
2,137
-805
-27% -$33.8K 0.05% 238
2024
Q2 		$122K Sell
2,942
-199
-6% -$7.99K 0.07% 222
2024
Q1 		$126K Sell
3,141
-249
-7% -$9.77K 0.07% 235
2023
Q4 		$130K Buy
3,390
+1,777
+110% +$64.3K 0.09% 177
2023
Q3 		$56.4K Sell
1,613
-98
-6% -$3.52K 0.05% 238
2023
Q2 		$61.2K Sell
1,711
-230
-12% -$7.87K 0.06% 231
2023
Q1 		$65.1K Sell
1,941
-8
-0.4% -$258 0.06% 229
2022
Q4 		$60.5K Hold
1,949
– – 0.06% 213
2022
Q3 		$57K Sell
1,949
-4,565
-70% -$142K 0.05% 239
2022
Q2 		$56.1K Buy
6,514
+4,268
+190% +$135K 0.04% 289
2022
Q1 		$76K Sell
2,246
-73,627
-97% -$2.41M 0.05% 286
2021
Q4 		$2.27K Buy
+75,873
New +$2.49M 0.02% 264
2021
Q2 		$73K Buy
+2,295
New +$71.2K 0.03% 340

Other funds holding BAPR

Commonwealth Equity Services
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
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
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

Castleview Partners's BAPR Position: Q1 2025 in Review

Castleview Partners sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2025, closing a stake of 2,137 shares — an estimated $94.5K sold.

Castleview Partners first reported a position in BAPR in Q2 2021 and held it in 14 quarters. The position peaked at $130K in Q4 2023. 91 funds tracked by Wall St. Rank hold BAPR as of Q1 2025.

  • Castleview Partners reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 2,137 Innovator US Equity Buffer ETF April shares in Q1 2025, an estimated $94.5K.
  • Castleview Partners first reported a position in Innovator US Equity Buffer ETF April in Q2 2021 and held it in 14 quarters.
  • Castleview Partners's Innovator US Equity Buffer ETF April position peaked at $130K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.