IIA
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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

SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return