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

Janney Montgomery Scott’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 		$1.22M Sell
22,865
-900
-4% -$47K ﹤0.01% 1794
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

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
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
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

Janney Montgomery Scott's BAPR Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 3.8% in Q2 2026, selling an estimated $47K and leaving 22,865 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Janney Montgomery Scott first reported a position in BAPR in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.01M in Q2 2022. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Janney Montgomery Scott held 22,865 shares of Innovator US Equity Buffer ETF April worth $1.22M as of Q2 2026.
  • Janney Montgomery Scott sold 900 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $47K.
  • Innovator US Equity Buffer ETF April made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1794 holding.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Buffer ETF April in Q1 2021 and has held it in 22 quarters since.
  • Janney Montgomery Scott's Innovator US Equity Buffer ETF April position peaked at $4.01M in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.