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City Center Advisors LLC’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

City Center Advisors LLC’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 		$885K Buy
16,208
+605
+4% +$32.7K 0.68% 35
2026
Q2 		$831K Sell
15,603
-875
-5% -$45.7K 0.67% 34
2026
Q1 		$807K Buy
16,478
+6
+0% +$290 0.75% 31
2025
Q4 		$790K Buy
16,472
+1,086
+7% +$51.4K 0.73% 31
2025
Q3 		$722K Buy
15,386
+3,789
+33% +$175K 0.7% 30
2025
Q2 		$524K Sell
11,597
-571
-5% -$24.5K 0.56% 45
2025
Q1 		$517K Buy
12,168
+497
+4% +$22.1K 0.6% 50
2024
Q4 		$517K Sell
11,671
-87
-0.7% -$3.85K 0.58% 47
2024
Q3 		$510K Sell
11,758
-496
-4% -$20.8K 0.57% 44
2024
Q2 		$491K Hold
12,254
– – 0.58% 48
2024
Q1 		$491K Buy
+12,254
New +$481K 0.58% 48

Other funds holding BAPR

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

City Center Advisors LLC's BAPR Position: Q3 2026 in Review

City Center Advisors LLC increased its Innovator US Equity Buffer ETF April (BAPR) stake by 3.9% in Q3 2026, buying an estimated $32.7K and bringing the position to 16,208 shares worth $885K. The position accounts for 0.68% of the portfolio, ranked #35.

City Center Advisors LLC first reported a position in BAPR in Q1 2024 and has held it in 11 quarters since. 5 funds tracked by Wall St. Rank hold BAPR as of Q3 2026.

  • City Center Advisors LLC held 16,208 shares of Innovator US Equity Buffer ETF April worth $885K as of Q3 2026.
  • City Center Advisors LLC bought 605 Innovator US Equity Buffer ETF April shares in Q3 2026, an estimated $32.7K.
  • Innovator US Equity Buffer ETF April made up 0.68% of City Center Advisors LLC's portfolio in Q3 2026, its #35 holding.
  • City Center Advisors LLC first reported a position in Innovator US Equity Buffer ETF April in Q1 2024 and has held it in 11 quarters since.
  • 5 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.