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 Q2	$207K	Buy	3,886 +155	+4%	+$8.09K	0.01%	874
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 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

Centaurus Financial's BAPR Position: Q2 2026 in Review

Centaurus Financial increased its Innovator US Equity Buffer ETF April (BAPR) stake by 4.2% in Q2 2026, buying an estimated $8.09K and bringing the position to 3,886 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #874.

Centaurus Financial first reported a position in BAPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $4M in Q2 2024. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Centaurus Financial held 3,886 shares of Innovator US Equity Buffer ETF April worth $207K as of Q2 2026.
Centaurus Financial bought 155 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $8.09K.
Innovator US Equity Buffer ETF April made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #874 holding.
Centaurus Financial first reported a position in Innovator US Equity Buffer ETF April in Q1 2023 and has held it in 14 quarters since.
Centaurus Financial's Innovator US Equity Buffer ETF April position peaked at $4M in Q2 2024.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.