LPL Financial
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LPL Financial’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

LPL Financial’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 		$9.85M Buy
184,989
+34,240
+23% +$1.79M ﹤0.01% 2157
2026
Q1 		$7.38M Buy
150,749
+5,164
+4% +$250K ﹤0.01% 2268
2025
Q4 		$6.99M Sell
145,585
-4,421
-3% -$209K ﹤0.01% 2250
2025
Q3 		$7.04M Sell
150,006
-5,276
-3% -$243K ﹤0.01% 2196
2025
Q2 		$7.02M Buy
155,282
+15,495
+11% +$666K ﹤0.01% 2024
2025
Q1 		$5.94M Buy
139,787
+39,204
+39% +$1.74M ﹤0.01% 2008
2024
Q4 		$4.46M Sell
100,583
-5,938
-6% -$262K ﹤0.01% 2166
2024
Q3 		$4.62M Sell
106,521
-2,814
-3% -$118K ﹤0.01% 2065
2024
Q2 		$4.54M Sell
109,335
-1,177
-1% -$47.3K ﹤0.01% 1936
2024
Q1 		$4.42M Buy
110,512
+10,966
+11% +$430K ﹤0.01% 1884
2023
Q4 		$3.8M Sell
99,546
-1,113
-1% -$40.3K ﹤0.01% 1874
2023
Q3 		$3.52M Sell
100,659
-1,028
-1% -$36.9K ﹤0.01% 1822
2023
Q2 		$3.64M Sell
101,687
-954
-0.9% -$32.6K ﹤0.01% 1776
2023
Q1 		$3.44M Sell
102,641
-29
-0% -$936 ﹤0.01% 1751
2022
Q4 		$3.19M Sell
102,670
-5,660
-5% -$174K ﹤0.01% 1735
2022
Q3 		$3.15M Sell
108,330
-588
-0.5% -$18.3K ﹤0.01% 1681
2022
Q2 		$3.26M Sell
108,918
-750
-0.7% -$23.7K ﹤0.01% 1671
2022
Q1 		$3.72M Sell
109,668
-5,811
-5% -$191K ﹤0.01% 1625
2021
Q4 		$3.85M Sell
115,479
-2,587
-2% -$84.9K ﹤0.01% 1623
2021
Q3 		$3.75M Sell
118,066
-5,884
-5% -$189K ﹤0.01% 1584
2021
Q2 		$3.93M Sell
123,950
-8,197
-6% -$254K ﹤0.01% 1510
2021
Q1 		$3.97M Sell
132,147
-21,924
-14% -$655K ﹤0.01% 1381
2020
Q4 		$4.57M Sell
154,071
-13,429
-8% -$392K 0.01% 1168
2020
Q3 		$4.79M Sell
167,500
-14,824
-8% -$421K 0.01% 983
2020
Q2 		$5.03M Sell
182,324
-9,801
-5% -$261K 0.01% 875
2020
Q1 		$4.77M Sell
192,125
-949
-0.5% -$25.5K 0.01% 772
2019
Q4 		$5.39M Buy
+193,074
New +$5.21M 0.01% 815

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Cerity Partners
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
CA
COFG Advisors Oak Brook, Illinois $579M AUM
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
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial's BAPR Position: Q2 2026 in Review

LPL Financial increased its Innovator US Equity Buffer ETF April (BAPR) stake by 23% in Q2 2026, buying an estimated $1.79M and bringing the position to 184,989 shares worth $9.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

LPL Financial first reported a position in BAPR in Q4 2019 and has held it in 27 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • LPL Financial held 184,989 shares of Innovator US Equity Buffer ETF April worth $9.85M as of Q2 2026.
  • LPL Financial bought 34,240 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $1.79M.
  • Innovator US Equity Buffer ETF April made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2157 holding.
  • LPL Financial first reported a position in Innovator US Equity Buffer ETF April in Q4 2019 and has held it in 27 quarters since.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.