Harbour Investments’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Harbour 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	$586K	Hold	11,958	–	–	0.01%	984
2025 Q4	$574K	Sell	11,958 -1,567	-12%	-$74.2K	0.01%	798
2025 Q3	$634K	Sell	13,525 -33	-0.2%	-$1.52K	0.01%	728
2025 Q2	$613K	Buy	13,558 +164	+1%	+$7.05K	0.02%	692
2025 Q1	$569K	Hold	13,394	–	–	0.02%	671
2024 Q4	$593K	Hold	13,394	–	–	0.02%	650
2024 Q3	$581K	Hold	13,394	–	–	0.02%	617
2024 Q2	$556K	Hold	13,394	–	–	0.02%	576
2024 Q1	$536K	Hold	13,394	–	–	0.02%	567
2023 Q4	$512K	Buy	13,394 +1,071	+9%	+$38.8K	0.02%	529
2023 Q3	$431K	Hold	12,323	–	–	0.02%	534
2023 Q2	$441K	Hold	12,323	–	–	0.02%	533
2023 Q1	$414K	Hold	12,323	–	–	0.02%	528
2022 Q4	$382K	Sell	12,323 -47,344	-79%	-$1.46M	0.02%	528
2022 Q3	$1.78M	Hold	59,667	–	–	0.12%	164
2022 Q2	$1.78M	Buy	+59,667	New	+$1.89M	0.12%	164
2021 Q4	$2.03M	Sell	60,892 -1,376	-2%	-$45.1K	0.12%	169
2021 Q3	$1.98M	Hold	62,268	–	–	0.06%	288
2021 Q2	$1.97M	Buy	62,268 +4,848	+8%	+$150K	0.06%	285
2021 Q1	$1.73M	Buy	+57,420	New	+$1.72M	0.06%	283

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

Harbour Investments's BAPR Position: Q1 2026 in Review

Harbour Investments held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q1 2026 at 11,958 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #984.

Harbour Investments first reported a position in BAPR in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.03M in Q4 2021. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Harbour Investments held 11,958 shares of Innovator US Equity Buffer ETF April worth $586K as of Q1 2026.
Harbour Investments left its Innovator US Equity Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF April made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #984 holding.
Harbour Investments first reported a position in Innovator US Equity Buffer ETF April in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Innovator US Equity Buffer ETF April position peaked at $2.03M in Q4 2021.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

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