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GWN Securities’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

GWN Securities’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 		$650K Sell
12,210
-38
-0.3% -$1.98K 0.11% 246
2026
Q1 		$600K Sell
12,248
-606
-5% -$29.3K 0.11% 222
2025
Q4 		$617K Sell
12,854
-8,769
-41% -$415K 0.12% 191
2025
Q3 		$1.02M Sell
21,623
-1,226
-5% -$56.5K 0.24% 104
2025
Q2 		$1.04M Sell
22,849
-48,508
-68% -$2.09M 0.19% 117
2025
Q1 		$3.11M Buy
71,357
+63,622
+823% +$2.83M 0.18% 146
2024
Q4 		$349K Buy
+7,735
New +$342K 0.09% 212

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Cerity Partners
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
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GWN Securities's BAPR Position: Q2 2026 in Review

GWN Securities reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 0.31% in Q2 2026, selling an estimated $1.98K and leaving 12,210 shares worth $650K. The position accounts for 0.11% of the portfolio, ranked #246.

GWN Securities first reported a position in BAPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.11M in Q1 2025. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • GWN Securities held 12,210 shares of Innovator US Equity Buffer ETF April worth $650K as of Q2 2026.
  • GWN Securities sold 38 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $1.98K.
  • Innovator US Equity Buffer ETF April made up 0.11% of GWN Securities's portfolio in Q2 2026, its #246 holding.
  • GWN Securities first reported a position in Innovator US Equity Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Innovator US Equity Buffer ETF April position peaked at $3.11M in Q1 2025.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.