Clear Point Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Clear Point Advisors’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	–	Sell	-21,872	Closed	-$1.05M	–	77
2025 Q4	$1.05M	Sell	21,872 -2,631	-11%	-$125K	0.81%	32
2025 Q3	$1.15M	Hold	24,503	–	–	0.89%	28
2025 Q2	$1.11M	Sell	24,503 -457	-2%	-$19.6K	0.93%	26
2025 Q1	$1.06M	Sell	24,960 -572	-2%	-$25.4K	0.95%	30
2024 Q4	$1.13M	Hold	25,532	–	–	0.97%	28
2024 Q3	$1.11M	Hold	25,532	–	–	0.86%	28
2024 Q2	$1.06M	Sell	25,532 -400	-2%	-$16.1K	0.87%	28
2024 Q1	$1.04M	Hold	25,932	–	–	0.85%	31
2023 Q4	$991K	Buy	+25,932	New	+$939K	0.88%	30

Other funds holding BAPR

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

COFG Advisors Oak Brook, Illinois $404M AUM

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $132M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Clear Point Advisors's BAPR Position: Q1 2026 in Review

Clear Point Advisors sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2026, closing a stake of 21,872 shares — an estimated $1.05M sold.

Clear Point Advisors first reported a position in BAPR in Q4 2023 and held it in 9 quarters. The position peaked at $1.15M in Q3 2025. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Clear Point Advisors reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Clear Point Advisors sold 21,872 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $1.05M.
Clear Point Advisors first reported a position in Innovator US Equity Buffer ETF April in Q4 2023 and held it in 9 quarters.
Clear Point Advisors's Innovator US Equity Buffer ETF April position peaked at $1.15M in Q3 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Clear Point Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.