Integrity Financial’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Integrity Financial’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	$188K	Hold	3,833	–	–	0.09%	153
2025 Q4	$184K	Sell	3,833 -89	-2%	-$4.21K	0.09%	138
2025 Q3	$184K	Hold	3,922	–	–	0.09%	146
2025 Q2	$177K	Hold	3,922	–	–	0.09%	144
2025 Q1	$167K	Hold	3,922	–	–	0.09%	128
2024 Q4	$174K	Hold	3,922	–	–	0.1%	126
2024 Q3	$170K	Hold	3,922	–	–	0.1%	124
2024 Q2	$163K	Hold	3,922	–	–	0.1%	118
2024 Q1	$157K	Hold	3,922	–	–	0.11%	116
2023 Q4	$150K	Sell	3,922 -753	-16%	-$27.3K	0.11%	111
2023 Q3	$163K	Hold	4,675	–	–	0.12%	105
2023 Q2	$167K	Sell	4,675 -602	-11%	-$20.6K	0.12%	101
2023 Q1	$177K	Hold	5,277	–	–	0.14%	102
2022 Q4	$164K	Sell	5,277 -4,576	-46%	-$141K	0.16%	93
2022 Q3	$286K	Hold	9,853	–	–	0.3%	63
2022 Q2	$295K	Buy	9,853 +3,997	+68%	+$126K	0.28%	66
2022 Q1	$199K	Hold	5,856	–	–	0.16%	92
2021 Q4	$195K	Buy	+5,856	New	+$192K	0.14%	104

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

Integrity Financial's BAPR Position: Q1 2026 in Review

Integrity Financial held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q1 2026 at 3,833 shares worth $188K. The position accounts for 0.09% of the portfolio, ranked #153.

Integrity Financial first reported a position in BAPR in Q4 2021 and has held it in 18 quarters since. The position peaked at $295K in Q2 2022. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Integrity Financial held 3,833 shares of Innovator US Equity Buffer ETF April worth $188K as of Q1 2026.
Integrity Financial left its Innovator US Equity Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF April made up 0.09% of Integrity Financial's portfolio in Q1 2026, its #153 holding.
Integrity Financial first reported a position in Innovator US Equity Buffer ETF April in Q4 2021 and has held it in 18 quarters since.
Integrity Financial's Innovator US Equity Buffer ETF April position peaked at $295K in Q2 2022.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.