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Lion Street Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Lion Street Advisors’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
2025
Q3 		– Sell
-6,514
Closed -$294K – 243
2025
Q2 		$294K Buy
+6,514
New +$280K 0.09% 219

Other funds holding BAPR

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PCM
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Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lion Street Advisors's BAPR Position: Q3 2025 in Review

Lion Street Advisors sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2025, closing a stake of 6,514 shares — an estimated $294K sold.

Lion Street Advisors first reported a position in BAPR in Q2 2025 and held it in 1 quarter. The position peaked at $294K in Q2 2025. 96 funds tracked by Wall St. Rank hold BAPR as of Q3 2025.

  • Lion Street Advisors reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 6,514 Innovator US Equity Buffer ETF April shares in Q3 2025, an estimated $294K.
  • Lion Street Advisors first reported a position in Innovator US Equity Buffer ETF April in Q2 2025 and held it in 1 quarter.
  • Lion Street Advisors's Innovator US Equity Buffer ETF April position peaked at $294K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.