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

Cerity 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
2026 Q3	$28.2M	Sell	516,797 -3,040	-0.6%	-$164K	0.03%	391
2026 Q2	$27.7M	Buy	519,837 +171,279	+49%	+$8.94M	0.03%	382
2026 Q1	$17.1M	Buy	348,558 +20,934	+6%	+$1.01M	0.02%	496
2025 Q4	$15.7M	Sell	327,624 -11,207	-3%	-$530K	0.02%	483
2025 Q3	$15.9M	Sell	338,831 -40,103	-11%	-$1.85M	0.03%	433
2025 Q2	$17.1M	Buy	378,934 +187,979	+98%	+$8.08M	0.03%	393
2025 Q1	$8.11M	Sell	190,955 -4,804	-2%	-$213K	0.02%	561
2024 Q4	$8.67M	Sell	195,759 -8,061	-4%	-$356K	0.02%	535
2024 Q3	$8.84M	Buy	203,820 +2,087	+1%	+$87.7K	0.02%	519
2024 Q2	$8.37M	Buy	201,733 +166,883	+479%	+$6.7M	0.02%	468
2024 Q1	$1.4M	Buy	+34,850	New	+$1.37M	﹤0.01%	1126
2023 Q2	–	Sell	-7,009	Closed	-$235K	–	1665
2023 Q1	$235K	Hold	7,009	–	–	﹤0.01%	1650
2022 Q4	$217K	Buy	+7,009	New	+$216K	﹤0.01%	1297

Other funds holding BAPR

COFG Advisors Oak Brook, Illinois $595M AUM 20.6% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Macco Financial Group Green Bay, Wisconsin $165M AUM 15.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Hardworking Capital Advisors Palm Desert, California $121M AUM 6.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cerity Partners's BAPR Position: Q3 2026 in Review

Cerity Partners reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 0.58% in Q3 2026, selling an estimated $164K and leaving 516,797 shares worth $28.2M. The position accounts for 0.03% of the portfolio, ranked #391.

Cerity Partners first reported a position in BAPR in Q4 2022 and has held it in 13 quarters since. 112 funds tracked by Wall St. Rank hold BAPR as of Q3 2026.

Cerity Partners held 516,797 shares of Innovator US Equity Buffer ETF April worth $28.2M as of Q3 2026.
Cerity Partners sold 3,040 Innovator US Equity Buffer ETF April shares in Q3 2026, an estimated $164K.
Innovator US Equity Buffer ETF April made up 0.03% of Cerity Partners's portfolio in Q3 2026, its #391 holding.
Cerity Partners first reported a position in Innovator US Equity Buffer ETF April in Q4 2022 and has held it in 13 quarters since.
112 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2026.

Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.