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

Fragasso 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	$445K	Hold	8,347	–	–	0.02%	230
2026 Q1	$414K	Sell	8,347 -4,149	-33%	-$201K	0.02%	225
2025 Q4	$600K	Sell	12,496 -2,916	-19%	-$138K	0.04%	180
2025 Q3	$723K	Sell	15,412 -4	-0%	-$184	0.05%	159
2025 Q2	$697K	Buy	15,416 +5,481	+55%	+$236K	0.05%	159
2025 Q1	$422K	Sell	9,935 -82	-0.8%	-$3.64K	0.03%	186
2024 Q4	$444K	Sell	10,017 -658	-6%	-$29.1K	0.03%	174
2024 Q3	$463K	Buy	10,675 +2,725	+34%	+$114K	0.04%	170
2024 Q2	$330K	Buy	7,950 +1,897	+31%	+$76.2K	0.03%	194
2024 Q1	$242K	Hold	6,053	–	–	0.02%	238
2023 Q4	$231K	Hold	6,053	–	–	0.02%	232
2023 Q3	$212K	Hold	6,053	–	–	0.02%	218
2023 Q2	$217K	Buy	+6,053	New	+$207K	0.02%	223
2022 Q3	–	Sell	-10,388	Closed	-$311K	–	180
2022 Q2	$311K	Buy	+10,388	New	+$328K	0.04%	142

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

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

Fragasso Financial Advisors held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 8,347 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #230.

Fragasso Financial Advisors first reported a position in BAPR in Q2 2022 and has held it in 14 quarters since. The position peaked at $723K in Q3 2025. 124 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Fragasso Financial Advisors held 8,347 shares of Innovator US Equity Buffer ETF April worth $445K as of Q2 2026.
Fragasso Financial Advisors left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF April made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #230 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Buffer ETF April in Q2 2022 and has held it in 14 quarters since.
Fragasso Financial Advisors's Innovator US Equity Buffer ETF April position peaked at $723K in Q3 2025.
124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.