CoreCap Advisors
BAPR icon

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

CoreCap 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
Q3 		$377K Sell
6,900
-4
-0.1% -$216 0.01% 629
2026
Q2 		$368K Sell
6,904
-245
-3% -$12.8K 0.01% 651
2026
Q1 		$350K Buy
7,149
+855
+14% +$41.3K 0.01% 611
2025
Q4 		$302K Sell
6,294
-598
-9% -$28.3K 0.01% 650
2025
Q3 		$323K Buy
6,892
+84
+1% +$3.87K 0.01% 655
2025
Q2 		$308K Sell
6,808
-3
-0% -$129 0.01% 630
2025
Q1 		$289K Sell
6,811
-202
-3% -$8.98K 0.01% 598
2024
Q4 		$311K Sell
7,013
-9,318
-57% -$412K 0.01% 589
2024
Q3 		$708K Sell
16,331
-1,496
-8% -$62.9K 0.03% 386
2024
Q2 		$739K Sell
17,827
-10,304
-37% -$414K 0.08% 189
2024
Q1 		$1.13M Buy
28,131
+14,958
+114% +$587K 0.06% 282
2023
Q4 		$503K Buy
13,173
+742
+6% +$26.9K 0.03% 348
2023
Q3 		$435K Buy
12,431
+656
+6% +$23.5K 0.03% 349
2023
Q2 		$421K Buy
+11,775
New +$403K 0.03% 383
2022
Q4 		$725K Sell
23,374
-1,201
-5% -$36.9K 0.05% 286
2022
Q3 		$714K Sell
24,575
-1,882
-7% -$58.6K 0.06% 264
2022
Q2 		$791K Buy
+26,457
New +$837K 0.06% 250
2022
Q1 		– Sell
-2,601
Closed -$87K – 669
2021
Q4 		$87K Buy
+2,601
New +$85.3K 0.01% 803

Other funds holding BAPR

MPCL
My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

CoreCap Advisors's BAPR Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 0.06% in Q3 2026, selling an estimated $216 and leaving 6,900 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #629.

CoreCap Advisors first reported a position in BAPR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.13M in Q1 2024. 26 funds tracked by Wall St. Rank hold BAPR as of Q3 2026.

  • CoreCap Advisors held 6,900 shares of Innovator US Equity Buffer ETF April worth $377K as of Q3 2026.
  • CoreCap Advisors sold 4 Innovator US Equity Buffer ETF April shares in Q3 2026, an estimated $216.
  • Innovator US Equity Buffer ETF April made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #629 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF April in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Innovator US Equity Buffer ETF April position peaked at $1.13M in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.