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Continuum Advisory’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Continuum Advisory’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
2025
Q2 		– Sell
-56
Closed -$2.38K – 511
2025
Q1 		$2.38K Sell
56
-259
-82% -$11.5K ﹤0.01% 1296
2024
Q4 		$14K Hold
315
– – ﹤0.01% 923
2024
Q3 		$14K Hold
315
– – ﹤0.01% 915
2024
Q2 		$13.1K Hold
315
– – ﹤0.01% 879
2024
Q1 		$12.6K Buy
+315
New +$12.4K ﹤0.01% 891

Other funds holding BAPR

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cerity Partners
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Continuum Advisory's BAPR Position: Q2 2025 in Review

Continuum Advisory sold out of Innovator US Equity Buffer ETF April (BAPR) in Q2 2025, closing a stake of 56 shares — an estimated $2.38K sold.

Continuum Advisory first reported a position in BAPR in Q1 2024 and held it in 5 quarters. The position peaked at $14K in Q3 2024. 103 funds tracked by Wall St. Rank hold BAPR as of Q2 2025.

  • Continuum Advisory reported no remaining Innovator US Equity Buffer ETF April position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 56 Innovator US Equity Buffer ETF April shares in Q2 2025, an estimated $2.38K.
  • Continuum Advisory first reported a position in Innovator US Equity Buffer ETF April in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Innovator US Equity Buffer ETF April position peaked at $14K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.