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

COFG 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
Q2 		$20.4M Buy
383,163
+8,958
+2% +$468K 3.52% 6
2026
Q1 		$18.3M Sell
374,205
-2,728
-0.7% -$132K 4.53% 5
2025
Q4 		$18.1M Buy
+376,933
New +$17.8M 4.47% 7

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Cerity Partners
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
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COFG Advisors's BAPR Position: Q2 2026 in Review

COFG Advisors increased its Innovator US Equity Buffer ETF April (BAPR) stake by 2.4% in Q2 2026, buying an estimated $468K and bringing the position to 383,163 shares worth $20.4M. The position accounts for 3.52% of the portfolio, ranked #6.

COFG Advisors first reported a position in BAPR in Q4 2025 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • COFG Advisors held 383,163 shares of Innovator US Equity Buffer ETF April worth $20.4M as of Q2 2026.
  • COFG Advisors bought 8,958 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $468K.
  • Innovator US Equity Buffer ETF April made up 3.52% of COFG Advisors's portfolio in Q2 2026, its #6 holding.
  • COFG Advisors first reported a position in Innovator US Equity Buffer ETF April in Q4 2025 and has held it in 3 quarters since.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.