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

Integral Investment 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
Q2 		$16M Buy
300,336
+4,859
+2% +$254K 3.52% 5
2026
Q1 		$14.5M Buy
295,477
+6,668
+2% +$322K 3.6% 4
2025
Q4 		$13.9M Buy
288,809
+15,280
+6% +$723K 3.44% 8
2025
Q3 		$12.8M Buy
273,529
+2,791
+1% +$129K 3.46% 8
2025
Q2 		$12.2M Buy
270,738
+8,394
+3% +$361K 3.49% 8
2025
Q1 		$11.1M Buy
262,344
+4,880
+2% +$217K 3.56% 8
2024
Q4 		$11.4M Buy
257,464
+5,491
+2% +$243K 3.69% 7
2024
Q3 		$10.9M Buy
251,973
+5,541
+2% +$233K 3.66% 7
2024
Q2 		$10.2M Buy
246,432
+8,187
+3% +$329K 3.78% 6
2024
Q1 		$9.52M Buy
238,245
+7,399
+3% +$290K 3.94% 6
2023
Q4 		$8.82M Buy
230,846
+1,109
+0.5% +$40.1K 5.63% 4
2023
Q3 		$8.03M Sell
229,737
-658
-0.3% -$23.6K 5.62% 3
2023
Q2 		$8.25M Buy
230,395
+36,662
+19% +$1.25M 5.52% 4
2023
Q1 		$6.5M Sell
193,733
-2,742
-1% -$88.5K 4.65% 6
2022
Q4 		$6.1M Buy
196,475
+1,484
+0.8% +$45.6K 4.72% 7
2022
Q3 		$5.67M Buy
194,991
+3,108
+2% +$96.8K 4.63% 7
2022
Q2 		$5.74M Sell
191,883
-25,647
-12% -$811K 4.88% 6
2022
Q1 		$7.38M Buy
217,530
+138,053
+174% +$4.53M 4.62% 4
2021
Q4 		$2.65M Buy
+79,477
New +$2.61M 1.91% 17

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Integral Investment Advisors's BAPR Position: Q2 2026 in Review

Integral Investment Advisors increased its Innovator US Equity Buffer ETF April (BAPR) stake by 1.6% in Q2 2026, buying an estimated $254K and bringing the position to 300,336 shares worth $16M. The position accounts for 3.52% of the portfolio, ranked #5.

Integral Investment Advisors first reported a position in BAPR in Q4 2021 and has held it in 19 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Integral Investment Advisors held 300,336 shares of Innovator US Equity Buffer ETF April worth $16M as of Q2 2026.
  • Integral Investment Advisors bought 4,859 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $254K.
  • Innovator US Equity Buffer ETF April made up 3.52% of Integral Investment Advisors's portfolio in Q2 2026, its #5 holding.
  • Integral Investment Advisors first reported a position in Innovator US Equity Buffer ETF April in Q4 2021 and has held it in 19 quarters since.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.