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 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 $32.7B AUM 19.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $132M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments's BAPR Position: Q1 2026 in Review

Fidelity Investments increased its Innovator US Equity Buffer ETF April (BAPR) stake by 211% in Q1 2026, buying an estimated $3.87K and bringing the position to 118 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #4889.

Fidelity Investments first reported a position in BAPR in Q3 2023 and has held it in 9 quarters since. The position peaked at $231K in Q4 2024. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Fidelity Investments held 118 shares of Innovator US Equity Buffer ETF April worth $5.76K as of Q1 2026.
Fidelity Investments bought 80 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $3.87K.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4889 holding.
Fidelity Investments first reported a position in Innovator US Equity Buffer ETF April in Q3 2023 and has held it in 9 quarters since.
Fidelity Investments's Innovator US Equity Buffer ETF April position peaked at $231K in Q4 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.