Keystone Wealth Services’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Keystone Wealth 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	$644K	Hold	12,095	–	–	0.12%	175
2026 Q1	$592K	Hold	12,095	–	–	0.13%	175
2025 Q4	$580K	Sell	12,095 -609	-5%	-$28.8K	0.12%	132
2025 Q3	$596K	Hold	12,704	–	–	0.13%	161
2025 Q2	$574K	Sell	12,704 -512	-4%	-$22K	0.14%	163
2025 Q1	$561K	Hold	13,216	–	–	0.15%	137
2024 Q4	$586K	Hold	13,216	–	–	0.16%	130
2024 Q3	$573K	Hold	13,216	–	–	0.16%	130
2024 Q2	$548K	Buy	13,216 +7,947	+151%	+$319K	0.17%	126
2024 Q1	$211K	Buy	+5,269	New	+$207K	0.07%	209

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

Keystone Wealth Services's BAPR Position: Q2 2026 in Review

Keystone Wealth Services held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 12,095 shares worth $644K. The position accounts for 0.12% of the portfolio, ranked #175.

Keystone Wealth Services first reported a position in BAPR in Q1 2024 and has held it in 10 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Keystone Wealth Services held 12,095 shares of Innovator US Equity Buffer ETF April worth $644K as of Q2 2026.
Keystone Wealth Services left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF April made up 0.12% of Keystone Wealth Services's portfolio in Q2 2026, its #175 holding.
Keystone Wealth Services first reported a position in Innovator US Equity Buffer ETF April in Q1 2024 and has held it in 10 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.