Janney Montgomery Scott’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.16M Buy
23,765
+485
+2% +$23.4K ﹤0.01% 1563
2025
Q4
$1.12M Buy
23,280
+626
+3% +$29.6K ﹤0.01% 1661
2025
Q3
$1.06M Sell
22,654
-392
-2% -$18.1K ﹤0.01% 1652
2025
Q2
$1.04M Sell
23,046
-1,526
-6% -$65.6K ﹤0.01% 1557
2025
Q1
$1.04M Buy
24,572
+1,807
+8% +$80.3K ﹤0.01% 1516
2024
Q4
$1.01M Sell
22,765
-1,794
-7% -$79.3K ﹤0.01% 1524
2024
Q3
$1.06M Buy
24,559
+2,016
+9% +$84.7K ﹤0.01% 1466
2024
Q2
$935K Sell
22,543
-4,394
-16% -$176K ﹤0.01% 1484
2024
Q1
$1.08M Sell
26,937
-49,279
-65% -$1.93M ﹤0.01% 1483
2023
Q4
$2.91M Sell
76,216
-4,076
-5% -$148K 0.01% 954
2023
Q3
$2.81M Sell
80,292
-10,646
-12% -$382K 0.01% 891
2023
Q2
$3.25M Sell
90,938
-2,685
-3% -$91.8K 0.01% 855
2023
Q1
$3.14M Sell
93,623
-6,256
-6% -$202K 0.01% 797
2022
Q4
$3.1M Sell
99,879
-26,667
-21% -$820K 0.01% 835
2022
Q3
$3.68M Sell
126,546
-6,304
-5% -$196K 0.02% 730
2022
Q2
$4.01M Buy
132,850
+56,116
+73% +$1.77M 0.02% 668
2022
Q1
$2.6M Buy
76,734
+11,236
+17% +$368K 0.01% 808
2021
Q4
$2.19M Sell
65,498
-9,880
-13% -$324K 0.01% 943
2021
Q3
$2.4M Sell
75,378
-3,380
-4% -$109K 0.01% 870
2021
Q2
$2.5M Buy
78,758
+5,478
+7% +$170K 0.01% 844
2021
Q1
$2.2M Buy
+73,280
New +$2.19M 0.01% 846

Other funds holding BAPR

Janney Montgomery Scott's BAPR Position: Q1 2026 in Review

Janney Montgomery Scott increased its Innovator US Equity Buffer ETF April (BAPR) stake by 2.1% in Q1 2026, buying an estimated $23.4K and bringing the position to 23,765 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Janney Montgomery Scott first reported a position in BAPR in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.01M in Q2 2022. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • Janney Montgomery Scott held 23,765 shares of Innovator US Equity Buffer ETF April worth $1.16M as of Q1 2026.
  • Janney Montgomery Scott bought 485 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $23.4K.
  • Innovator US Equity Buffer ETF April made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1563 holding.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Buffer ETF April in Q1 2021 and has held it in 21 quarters since.
  • Janney Montgomery Scott's Innovator US Equity Buffer ETF April position peaked at $4.01M in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.