Jeff Yass’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Jeff Yass’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	$459K	Buy	+8,617	New	+$450K	﹤0.01%	10108
2025 Q4	–	Sell	-18,825	Closed	-$883K	–	12334
2025 Q3	$883K	Buy	+18,825	New	+$868K	﹤0.01%	7635
2025 Q1	–	Sell	-45,759	Closed	-$2.03M	–	12462
2024 Q4	$2.03M	Buy	+45,759	New	+$2.02M	﹤0.01%	5297
2024 Q3	–	Sell	-12,223	Closed	-$507K	–	11960
2024 Q2	$507K	Sell	12,223 -9,052	-43%	-$363K	﹤0.01%	8234
2024 Q1	$852K	Sell	21,275 -5,610	-21%	-$220K	﹤0.01%	7263
2023 Q4	$1.03M	Buy	26,885 +19,062	+244%	+$690K	﹤0.01%	6931
2023 Q3	$274K	Sell	7,823 -20,846	-73%	-$748K	﹤0.01%	9556
2023 Q2	$1.03M	Buy	+28,669	New	+$980K	﹤0.01%	6616
2022 Q4	–	Sell	-8,735	Closed	-$254K	–	12389
2022 Q3	$254K	Buy	+8,735	New	+$272K	﹤0.01%	10233
2021 Q4	–	Sell	-56,743	Closed	-$1.8M	–	13090
2021 Q3	$1.8M	Buy	56,743 +46,507	+454%	+$1.49M	﹤0.01%	6062
2021 Q2	$324K	Buy	+10,236	New	+$318K	﹤0.01%	10599
2021 Q1	–	Sell	-35,333	Closed	-$1.05M	–	12223
2020 Q4	$1.05M	Sell	35,333 -15,865	-31%	-$463K	﹤0.01%	6618
2020 Q3	$1.46M	Buy	51,198 +10,241	+25%	+$291K	﹤0.01%	5226
2020 Q2	$1.13M	Buy	+40,957	New	+$1.09M	﹤0.01%	5627
2019 Q4	–	Sell	-14,971	Closed	-$393K	–	9700
2019 Q3	$393K	Buy	14,971 +3,003	+25%	+$78.3K	﹤0.01%	7773
2019 Q2	$310K	Buy	+11,968	New	+$304K	﹤0.01%	8236

Other funds holding BAPR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

COFG Advisors Oak Brook, Illinois $579M AUM

IIA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $154M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's BAPR Position: Q2 2026 in Review

Jeff Yass opened a new position in Innovator US Equity Buffer ETF April (BAPR) in Q2 2026: 8,617 shares worth $459K. The stake represents ﹤0.01% of the portfolio and ranks #10108 among its holdings. This is a return to the name: Jeff Yass previously reported a position in BAPR as recently as Q3 2025.

Jeff Yass first reported a position in BAPR in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.03M in Q4 2024. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Jeff Yass held 8,617 shares of Innovator US Equity Buffer ETF April worth $459K as of Q2 2026.
Innovator US Equity Buffer ETF April was a new Jeff Yass position in Q2 2026.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10108 holding.
Jeff Yass first reported a position in Innovator US Equity Buffer ETF April in Q2 2019 and has held it in 16 quarters since.
Jeff Yass's Innovator US Equity Buffer ETF April position peaked at $2.03M in Q4 2024.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.