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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.98K Buy
+56
New +$2.92K ﹤0.01% 1627
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

Continuum Advisory's BAPR Position: Q2 2026 in Review

Continuum Advisory opened a new position in Innovator US Equity Buffer ETF April (BAPR) in Q2 2026: 56 shares worth $2.98K. The stake represents ﹤0.01% of the portfolio and ranks #1627 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in BAPR as recently as Q1 2025.

Continuum Advisory first reported a position in BAPR in Q1 2024 and has held it in 6 quarters since. The position peaked at $14K in Q3 2024. 124 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Continuum Advisory held 56 shares of Innovator US Equity Buffer ETF April worth $2.98K as of Q2 2026.
  • Innovator US Equity Buffer ETF April was a new Continuum Advisory position in Q2 2026.
  • Innovator US Equity Buffer ETF April made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1627 holding.
  • Continuum Advisory first reported a position in Innovator US Equity Buffer ETF April in Q1 2024 and has held it in 6 quarters since.
  • Continuum Advisory's Innovator US Equity Buffer ETF April position peaked at $14K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.