CA
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
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% -$8.97K 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

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
CA
COFG Advisors Oak Brook, Illinois $579M AUM
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 $104B AUM 28.3% 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

CoreCap Advisors's BAPR Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 3.4% in Q2 2026, selling an estimated $12.8K and leaving 6,904 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #651.

CoreCap Advisors first reported a position in BAPR in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.13M in Q1 2024. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • CoreCap Advisors held 6,904 shares of Innovator US Equity Buffer ETF April worth $368K as of Q2 2026.
  • CoreCap Advisors sold 245 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $12.8K.
  • Innovator US Equity Buffer ETF April made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #651 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF April in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Innovator US Equity Buffer ETF April position peaked at $1.13M in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.