CreativeOne Wealth’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

CreativeOne Wealth’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	$442K	Buy	8,304 +1,188	+17%	+$62K	0.01%	843
2026 Q1	$349K	Buy	7,116 +24	+0.3%	+$1.16K	0.01%	926
2025 Q4	$340K	Buy	7,092 +49	+0.7%	+$2.32K	0.01%	908
2025 Q3	$330K	Sell	7,043 -344	-5%	-$15.9K	0.01%	915
2025 Q2	$334K	Sell	7,387 -25	-0.3%	-$1.07K	0.01%	885
2025 Q1	$315K	Sell	7,412 -185	-2%	-$8.22K	0.01%	851
2024 Q4	$337K	Buy	+7,597	New	+$336K	0.01%	836

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

CreativeOne Wealth's BAPR Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator US Equity Buffer ETF April (BAPR) stake by 17% in Q2 2026, buying an estimated $62K and bringing the position to 8,304 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #843.

CreativeOne Wealth first reported a position in BAPR in Q4 2024 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

CreativeOne Wealth held 8,304 shares of Innovator US Equity Buffer ETF April worth $442K as of Q2 2026.
CreativeOne Wealth bought 1,188 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $62K.
Innovator US Equity Buffer ETF April made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #843 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.