Envestnet Asset Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Envestnet Asset Management’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	$5.76M	Buy	108,092 +25,940	+32%	+$1.35M	﹤0.01%	2365
2026 Q1	$4.02M	Sell	82,152 -7,549	-8%	-$365K	﹤0.01%	2489
2025 Q4	$4.3M	Sell	89,701 -7,335	-8%	-$347K	﹤0.01%	2285
2025 Q3	$4.55M	Sell	97,036 -3,281	-3%	-$151K	﹤0.01%	2313
2025 Q2	$4.53M	Buy	100,317 +37,310	+59%	+$1.6M	﹤0.01%	2260
2025 Q1	$2.68M	Sell	63,007 -5,012	-7%	-$223K	﹤0.01%	2533
2024 Q4	$3.01M	Sell	68,019 -1,044	-2%	-$46.1K	﹤0.01%	2438
2024 Q3	$3M	Sell	69,063 -10,075	-13%	-$423K	﹤0.01%	2415
2024 Q2	$3.28M	Buy	79,138 +17,801	+29%	+$715K	﹤0.01%	2304
2024 Q1	$2.46M	Sell	61,337 -10,980	-15%	-$431K	﹤0.01%	2454
2023 Q4	$2.76M	Sell	72,317 -25,428	-26%	-$920K	﹤0.01%	2266
2023 Q3	$3.42M	Sell	97,745 -93,028	-49%	-$3.34M	﹤0.01%	2057
2023 Q2	$6.83M	Buy	190,773 +11,762	+7%	+$402K	﹤0.01%	1521
2023 Q1	$6.01M	Buy	179,011 +12,085	+7%	+$390K	﹤0.01%	1552
2022 Q4	$5.18M	Buy	166,926 +25,968	+18%	+$799K	﹤0.01%	1577
2022 Q3	$4.1M	Buy	140,958 +537	+0.4%	+$16.7K	﹤0.01%	1631
2022 Q2	$4.2M	Buy	140,421 +2,911	+2%	+$92K	﹤0.01%	1624
2022 Q1	$4.66M	Sell	137,510 -2,360	-2%	-$77.4K	﹤0.01%	1650
2021 Q4	$4.67M	Sell	139,870 -986	-0.7%	-$32.3K	﹤0.01%	1634
2021 Q3	$4.48M	Sell	140,856 -1,262	-0.9%	-$40.5K	﹤0.01%	1618
2021 Q2	$4.5M	Buy	142,118 +17,026	+14%	+$528K	﹤0.01%	1587
2021 Q1	$3.76M	Buy	125,092 +15,313	+14%	+$457K	﹤0.01%	1582
2020 Q4	$3.25M	Buy	109,779 +5,998	+6%	+$175K	﹤0.01%	1486
2020 Q3	$2.96M	Buy	103,781 +84,547	+440%	+$2.4M	﹤0.01%	1405
2020 Q2	$531K	Buy	+19,234	New	+$513K	﹤0.01%	2386

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's BAPR Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator US Equity Buffer ETF April (BAPR) stake by 32% in Q2 2026, buying an estimated $1.35M and bringing the position to 108,092 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Envestnet Asset Management first reported a position in BAPR in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.83M in Q2 2023. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Envestnet Asset Management held 108,092 shares of Innovator US Equity Buffer ETF April worth $5.76M as of Q2 2026.
Envestnet Asset Management bought 25,940 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $1.35M.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2365 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Buffer ETF April in Q2 2020 and has held it in 25 quarters since.
Envestnet Asset Management's Innovator US Equity Buffer ETF April position peaked at $6.83M in Q2 2023.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.