Kestra Advisory Services’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Kestra Advisory Services’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	$1.38M	Sell	25,943 -6,980	-21%	-$364K	﹤0.01%	1604
2026 Q1	$1.61M	Sell	32,923 -252	-0.8%	-$12.2K	0.01%	1437
2025 Q4	$1.59M	Sell	33,175 -1,623	-5%	-$76.8K	0.01%	1352
2025 Q3	$1.63M	Sell	34,798 -18,050	-34%	-$832K	0.01%	1272
2025 Q2	$2.39M	Sell	52,848 -622	-1%	-$26.7K	0.01%	991
2025 Q1	$2.27M	Sell	53,470 -2,736	-5%	-$122K	0.01%	929
2024 Q4	$2.49M	Buy	56,206 +15,106	+37%	+$668K	0.01%	888
2024 Q3	$1.78M	Sell	41,100 -18,540	-31%	-$779K	0.01%	1012
2024 Q2	$2.47M	Buy	59,640 +21,820	+58%	+$876K	0.01%	858
2024 Q1	$1.51M	Buy	37,820 +15,809	+72%	+$620K	0.01%	1005
2023 Q4	$841K	Sell	22,011 -2,463	-10%	-$89.1K	0.01%	1215
2023 Q3	$856K	Sell	24,474 -620	-2%	-$22.2K	0.01%	1071
2023 Q2	$898K	Buy	25,094 +10,137	+68%	+$347K	0.01%	1027
2023 Q1	$502K	Hold	14,957	–	–	0.01%	1275
2022 Q4	$464K	Hold	14,957	–	–	﹤0.01%	1454
2022 Q3	$435K	Sell	14,957 -782	-5%	-$24.4K	﹤0.01%	1396
2022 Q2	$471K	Buy	15,739 +1,247	+9%	+$39.4K	﹤0.01%	1363
2022 Q1	$492K	Sell	14,492 -712	-5%	-$23.3K	0.01%	1311
2021 Q4	$508K	Sell	15,204 -8,556	-36%	-$281K	0.01%	1309
2021 Q3	$756K	Sell	23,760 -1,010	-4%	-$32.4K	0.01%	1163
2021 Q2	$785K	Buy	24,770 +971	+4%	+$30.1K	0.01%	1061
2021 Q1	$715K	Sell	23,799 -2,708	-10%	-$80.9K	0.01%	1018
2020 Q4	$787K	Buy	26,507 +4,246	+19%	+$124K	0.01%	982
2020 Q3	$636K	Buy	+22,261	New	+$632K	0.01%	784

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 $104B AUM 28.3% 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

Kestra Advisory Services's BAPR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 21% in Q2 2026, selling an estimated $364K and leaving 25,943 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Kestra Advisory Services first reported a position in BAPR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.49M in Q4 2024. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Kestra Advisory Services held 25,943 shares of Innovator US Equity Buffer ETF April worth $1.38M as of Q2 2026.
Kestra Advisory Services sold 6,980 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $364K.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1604 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Buffer ETF April in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Innovator US Equity Buffer ETF April position peaked at $2.49M in Q4 2024.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.