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

FSA 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
Q1 		$791K Sell
16,153
-328
-2% -$15.9K 0.52% 68
2025
Q4 		$791K Sell
16,481
-171
-1% -$8.09K 0.55% 63
2025
Q3 		$781K Sell
16,652
-384
-2% -$17.7K 0.62% 54
2025
Q2 		$770K Buy
17,036
+2,434
+17% +$105K 0.63% 54
2025
Q1 		$708K Sell
14,602
-631
-4% -$28K 0.56% 60
2024
Q4 		$661K Hold
15,233
– – 0.81% 39
2024
Q3 		$661K Sell
15,233
-73
-0.5% -$3.07K 0.66% 47
2024
Q2 		$635K Buy
15,306
+6,697
+78% +$269K 0.66% 47
2024
Q1 		$345K Sell
8,609
-38
-0.4% -$1.49K 0.37% 80
2023
Q4 		$330K Buy
+8,647
New +$313K 0.41% 73

Other funds holding BAPR

Lido Advisors
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
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Cerity Partners
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return