KFG Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

KFG Wealth Management’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	$201K	Buy	+3,774	New	+$197K	0.02%	221
2025 Q4	–	Sell	-4,279	Closed	-$201K	–	215
2025 Q3	$201K	Sell	4,279 -235	-5%	-$10.8K	0.03%	204
2025 Q2	$204K	Sell	4,514 -340	-7%	-$14.6K	0.03%	197
2025 Q1	$206K	Hold	4,854	–	–	0.04%	182
2024 Q4	$215K	Hold	4,854	–	–	0.04%	175
2024 Q3	$211K	Hold	4,854	–	–	0.05%	177
2024 Q2	$201K	Buy	+4,854	New	+$195K	0.08%	156
2024 Q1	–	Sell	-7,027	Closed	-$269K	–	157
2023 Q4	$269K	Sell	7,027 -15	-0.2%	-$543	0.12%	110
2023 Q3	$246K	Hold	7,042	–	–	0.13%	112
2023 Q2	$252K	Hold	7,042	–	–	0.15%	102
2023 Q1	$238K	Buy	7,042 +8	+0.1%	+$258	0.16%	79
2022 Q4	$218K	Buy	+7,034	New	+$216K	0.22%	67

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

KFG Wealth Management's BAPR Position: Q2 2026 in Review

KFG Wealth Management opened a new position in Innovator US Equity Buffer ETF April (BAPR) in Q2 2026: 3,774 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #221 among its holdings. This is a return to the name: KFG Wealth Management previously reported a position in BAPR as recently as Q3 2025.

KFG Wealth Management first reported a position in BAPR in Q4 2022 and has held it in 12 quarters since. The position peaked at $269K in Q4 2023. 124 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

KFG Wealth Management held 3,774 shares of Innovator US Equity Buffer ETF April worth $201K as of Q2 2026.
Innovator US Equity Buffer ETF April was a new KFG Wealth Management position in Q2 2026.
Innovator US Equity Buffer ETF April made up 0.02% of KFG Wealth Management's portfolio in Q2 2026, its #221 holding.
KFG Wealth Management first reported a position in Innovator US Equity Buffer ETF April in Q4 2022 and has held it in 12 quarters since.
KFG Wealth Management's Innovator US Equity Buffer ETF April position peaked at $269K in Q4 2023.
124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.