Fidelity Investments’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Fidelity Investments’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	$6.26K	Hold	118	–	–	﹤0.01%	4976
2026 Q1	$5.76K	Buy	118 +80	+211%	+$3.87K	﹤0.01%	4889
2025 Q4	$1.83K	Hold	38	–	–	﹤0.01%	5019
2025 Q3	$1.79K	Sell	38 -72	-65%	-$3.32K	﹤0.01%	4945
2025 Q2	$4.97K	Sell	110 -5,001	-98%	-$215K	﹤0.01%	4710
2025 Q1	$217K	Sell	5,111 -104	-2%	-$4.62K	﹤0.01%	3215
2024 Q4	$231K	Buy	5,215 +110	+2%	+$4.86K	﹤0.01%	3213
2024 Q3	$221K	Buy	5,105 +749	+17%	+$31.5K	﹤0.01%	3162
2024 Q2	$181K	Buy	+4,356	New	+$175K	﹤0.01%	3069
2023 Q4	–	Sell	-3	Closed	-$105	–	5434
2023 Q3	$105	Buy	+3	New	+$108	﹤0.01%	4846

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

Fidelity Investments's BAPR Position: Q2 2026 in Review

Fidelity Investments held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 118 shares worth $6.26K. The position accounts for ﹤0.01% of the portfolio, ranked #4976.

Fidelity Investments first reported a position in BAPR in Q3 2023 and has held it in 10 quarters since. The position peaked at $231K in Q4 2024. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Fidelity Investments held 118 shares of Innovator US Equity Buffer ETF April worth $6.26K as of Q2 2026.
Fidelity Investments left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4976 holding.
Fidelity Investments first reported a position in Innovator US Equity Buffer ETF April in Q3 2023 and has held it in 10 quarters since.
Fidelity Investments's Innovator US Equity Buffer ETF April position peaked at $231K in Q4 2024.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.