Commonwealth Equity Services’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Commonwealth Equity Services’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	$4.76M	Sell	89,415 -3,183	-3%	-$166K	0.01%	1436
2026 Q1	$4.54M	Buy	92,598 +1,413	+2%	+$68.3K	0.01%	1402
2025 Q4	$4.38M	Sell	91,185 -13,059	-13%	-$618K	0.01%	1417
2025 Q3	$4.89M	Sell	104,244 -377,774	-78%	-$17.4M	0.01%	1364
2025 Q2	$21.8M	Buy	482,018 +42,798	+10%	+$1.84M	0.03%	552
2025 Q1	$18.7M	Buy	439,220 +371,573	+549%	+$16.5M	0.03%	590
2024 Q4	$3M	Sell	67,647 -341,718	-83%	-$15.1M	﹤0.01%	1580
2024 Q3	$17.8M	Sell	409,365 -11,573	-3%	-$486K	0.03%	565
2024 Q2	$17.5M	Buy	420,938 +35,972	+9%	+$1.44M	0.03%	558
2024 Q1	$15.4M	Buy	384,966 +45,503	+13%	+$1.79M	0.03%	599
2023 Q4	$13M	Buy	339,463 +9,574	+3%	+$346K	0.02%	612
2023 Q3	$11.5M	Buy	329,889 +761	+0.2%	+$27.3K	0.02%	619
2023 Q2	$11.8M	Buy	329,128 +4,018	+1%	+$137K	0.02%	610
2023 Q1	$10.9M	Buy	325,110 +123,407	+61%	+$3.98M	0.02%	627
2022 Q4	$6.26M	Sell	201,703 -16,569	-8%	-$510K	0.02%	858
2022 Q3	$6.34M	Sell	218,272 -2,658	-1%	-$82.8K	0.02%	782
2022 Q2	$6.61M	Buy	220,930 +148,064	+203%	+$4.68M	0.02%	766
2022 Q1	$2.47M	Sell	72,866 -92,793	-56%	-$3.04M	0.01%	1373
2021 Q4	$5.53M	Sell	165,659 -19,670	-11%	-$645K	0.01%	881
2021 Q3	$5.89M	Sell	185,329 -1,537	-0.8%	-$49.4K	0.01%	786
2021 Q2	$5.92M	Buy	186,866 +50,650	+37%	+$1.57M	0.02%	775
2021 Q1	$4.09M	Buy	136,216 +121,258	+811%	+$3.62M	0.01%	890
2020 Q4	$443K	Sell	14,958 -500	-3%	-$14.6K	﹤0.01%	2232
2020 Q3	$441K	Hold	15,458	–	–	﹤0.01%	2056
2020 Q2	$426K	Buy	15,458 +2,366	+18%	+$63.1K	﹤0.01%	2009
2020 Q1	$324K	Buy	+13,092	New	+$351K	﹤0.01%	2009
2019 Q4	–	Sell	-11,271	Closed	-$295K	–	2890
2019 Q3	$295K	Buy	+11,271	New	+$294K	﹤0.01%	2246

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

Commonwealth Equity Services's BAPR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 3.4% in Q2 2026, selling an estimated $166K and leaving 89,415 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #1436.

Commonwealth Equity Services first reported a position in BAPR in Q3 2019 and has held it in 27 quarters since. The position peaked at $21.8M in Q2 2025. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Commonwealth Equity Services held 89,415 shares of Innovator US Equity Buffer ETF April worth $4.76M as of Q2 2026.
Commonwealth Equity Services sold 3,183 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $166K.
Innovator US Equity Buffer ETF April made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1436 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Buffer ETF April in Q3 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's Innovator US Equity Buffer ETF April position peaked at $21.8M in Q2 2025.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.