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IMG Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

IMG Wealth Management’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 		$26K Hold
531
– – 0.02% 215
2025
Q4 		$25.5K Sell
531
-572
-52% -$27.1K 0.02% 215
2025
Q3 		$51.7K Sell
1,103
-2,501
-69% -$115K 0.04% 151
2025
Q2 		$163K Buy
3,604
+531
+17% +$22.8K 0.13% 90
2025
Q1 		$131K Hold
3,073
– – 0.12% 92
2024
Q4 		$136K Buy
+3,073
New +$136K 0.13% 90

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

IMG Wealth Management's BAPR Position: Q1 2026 in Review

IMG Wealth Management held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q1 2026 at 531 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #215.

IMG Wealth Management first reported a position in BAPR in Q4 2024 and has held it in 6 quarters since. The position peaked at $163K in Q2 2025. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • IMG Wealth Management held 531 shares of Innovator US Equity Buffer ETF April worth $26K as of Q1 2026.
  • IMG Wealth Management left its Innovator US Equity Buffer ETF April share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF April made up 0.02% of IMG Wealth Management's portfolio in Q1 2026, its #215 holding.
  • IMG Wealth Management first reported a position in Innovator US Equity Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
  • IMG Wealth Management's Innovator US Equity Buffer ETF April position peaked at $163K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.