CF
BAPR icon

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

Centaurus Financial’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 		$183K Sell
3,731
-452
-11% -$21.8K 0.01% 841
2025
Q4 		$201K Buy
4,183
+2
+0% +$95 0.01% 798
2025
Q3 		$196K Sell
4,181
-258
-6% -$11.9K 0.01% 795
2025
Q2 		$201K Buy
4,439
+572
+15% +$24.6K 0.01% 718
2025
Q1 		$164K Sell
3,867
-28,770
-88% -$1.28M 0.01% 737
2024
Q4 		$1.45M Sell
32,637
-24,399
-43% -$1.08M 0.09% 215
2024
Q3 		$2.47M Sell
57,036
-39,307
-41% -$1.65M 0.16% 140
2024
Q2 		$4M Buy
96,343
+62,884
+188% +$2.53M 0.27% 94
2024
Q1 		$1.34M Sell
33,459
-844
-2% -$33.1K 0.09% 195
2023
Q4 		$1.31M Sell
34,303
-1,829
-5% -$66.2K 0.1% 192
2023
Q3 		$1.26M Sell
36,132
-455
-1% -$16.3K 0.11% 187
2023
Q2 		$1.31M Buy
36,587
+9,159
+33% +$313K 0.11% 189
2023
Q1 		$920K Buy
+27,428
New +$885K 0.07% 285

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 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
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centaurus Financial's BAPR Position: Q1 2026 in Review

Centaurus Financial reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 11% in Q1 2026, selling an estimated $21.8K and leaving 3,731 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #841.

Centaurus Financial first reported a position in BAPR in Q1 2023 and has held it in 13 quarters since. The position peaked at $4M in Q2 2024. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • Centaurus Financial held 3,731 shares of Innovator US Equity Buffer ETF April worth $183K as of Q1 2026.
  • Centaurus Financial sold 452 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $21.8K.
  • Innovator US Equity Buffer ETF April made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #841 holding.
  • Centaurus Financial first reported a position in Innovator US Equity Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
  • Centaurus Financial's Innovator US Equity Buffer ETF April position peaked at $4M in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.