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

DHJJ Financial 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	$1.17M	Buy	21,892 +1,009	+5%	+$52.7K	0.34%	52
2026 Q1	$1.02M	Sell	20,883 -975	-4%	-$47.1K	0.34%	57
2025 Q4	$1.05M	Sell	21,858 -307	-1%	-$14.5K	0.35%	56
2025 Q3	$1.04M	Sell	22,165 -75	-0.3%	-$3.46K	0.35%	54
2025 Q2	$1M	Buy	22,240 +1,805	+9%	+$77.6K	0.36%	52
2025 Q1	$868K	Sell	20,435 -2,369	-10%	-$105K	0.35%	52
2024 Q4	$1.01M	Hold	22,804	–	–	0.39%	48
2024 Q3	$989K	Sell	22,804 -360	-2%	-$15.1K	0.39%	46
2024 Q2	$961K	Buy	23,164 +3,774	+19%	+$152K	0.41%	44
2024 Q1	$776K	Sell	19,390 -11,806	-38%	-$463K	0.34%	52
2023 Q4	$1.19M	Sell	31,196 -1,015	-3%	-$36.7K	0.56%	38
2023 Q3	$1.13M	Sell	32,211 -1,065	-3%	-$38.2K	0.57%	39
2023 Q2	$1.19M	Buy	33,276 +1,069	+3%	+$36.6K	0.62%	37
2023 Q1	$1.08M	Sell	32,207 -368	-1%	-$11.9K	0.59%	39
2022 Q4	$1.01M	Sell	32,575 -1,049	-3%	-$32.3K	0.58%	40
2022 Q3	$977K	Sell	33,624 -390	-1%	-$12.1K	0.57%	41
2022 Q2	$1.02M	Buy	34,014 +230	+0.7%	+$7.27K	0.57%	40
2022 Q1	$1.15M	Sell	33,784 -165	-0.5%	-$5.41K	0.55%	38
2021 Q4	$1.13M	Hold	33,949	–	–	0.53%	39
2021 Q3	$1.08M	Buy	33,949 +140	+0.4%	+$4.5K	0.56%	39
2021 Q2	$1.07M	Buy	33,809 +855	+3%	+$26.5K	0.57%	39
2021 Q1	$990K	Sell	32,954 -115	-0.3%	-$3.44K	0.57%	39
2020 Q4	$980K	Buy	+33,069	New	+$965K	0.62%	35

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

DHJJ Financial Advisors's BAPR Position: Q2 2026 in Review

DHJJ Financial Advisors increased its Innovator US Equity Buffer ETF April (BAPR) stake by 4.8% in Q2 2026, buying an estimated $52.7K and bringing the position to 21,892 shares worth $1.17M. The position accounts for 0.34% of the portfolio, ranked #52.

DHJJ Financial Advisors first reported a position in BAPR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q4 2023. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

DHJJ Financial Advisors held 21,892 shares of Innovator US Equity Buffer ETF April worth $1.17M as of Q2 2026.
DHJJ Financial Advisors bought 1,009 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $52.7K.
Innovator US Equity Buffer ETF April made up 0.34% of DHJJ Financial Advisors's portfolio in Q2 2026, its #52 holding.
DHJJ Financial Advisors first reported a position in Innovator US Equity Buffer ETF April in Q4 2020 and has held it in 23 quarters since.
DHJJ Financial Advisors's Innovator US Equity Buffer ETF April position peaked at $1.19M in Q4 2023.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.