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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
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 $25.5B 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 $70.5B 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 $376B 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