Diligent Investors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Diligent Investors’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	$452K	Buy	8,483 +2,750	+48%	+$144K	0.1%	226
2026 Q1	$281K	Hold	5,733	–	–	0.07%	278
2025 Q4	$275K	Hold	5,733	–	–	0.07%	280
2025 Q3	$269K	Hold	5,733	–	–	0.07%	276
2025 Q2	$259K	Hold	5,733	–	–	0.06%	290
2025 Q1	$243K	Hold	5,733	–	–	0.06%	313
2024 Q4	$254K	Hold	5,733	–	–	0.06%	310
2024 Q3	$249K	Hold	5,733	–	–	0.06%	298
2024 Q2	$238K	Hold	5,733	–	–	0.06%	287
2024 Q1	$230K	Sell	5,733 -15	-0.3%	-$589	0.06%	294
2023 Q4	$220K	Hold	5,748	–	–	0.06%	287
2023 Q3	$201K	Hold	5,748	–	–	0.06%	275
2023 Q2	$206K	Buy	+5,748	New	+$197K	0.06%	261
2020 Q1	–	Sell	-7,846	Closed	-$219K	–	181
2019 Q4	$219K	Hold	7,846	–	–	0.1%	188
2019 Q3	$206K	Hold	7,846	–	–	0.1%	195
2019 Q2	$203K	Buy	+7,846	New	+$200K	0.1%	196

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

Diligent Investors's BAPR Position: Q2 2026 in Review

Diligent Investors increased its Innovator US Equity Buffer ETF April (BAPR) stake by 48% in Q2 2026, buying an estimated $144K and bringing the position to 8,483 shares worth $452K. The position accounts for 0.1% of the portfolio, ranked #226.

Diligent Investors first reported a position in BAPR in Q2 2019 and has held it in 16 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Diligent Investors held 8,483 shares of Innovator US Equity Buffer ETF April worth $452K as of Q2 2026.
Diligent Investors bought 2,750 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $144K.
Innovator US Equity Buffer ETF April made up 0.1% of Diligent Investors's portfolio in Q2 2026, its #226 holding.
Diligent Investors first reported a position in Innovator US Equity Buffer ETF April in Q2 2019 and has held it in 16 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.