M Holdings Securities’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

M Holdings Securities’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	-15,740	Closed	-$711K	–	96
2025 Q2	$711K	Sell	15,740 -3,080	-16%	-$132K	0.12%	114
2025 Q1	$799K	Hold	18,820	–	–	0.13%	107
2024 Q4	$834K	Hold	18,820	–	–	0.13%	97
2024 Q3	$816K	Hold	18,820	–	–	0.21%	58
2024 Q2	$781K	Hold	18,820	–	–	0.1%	117
2024 Q1	$754K	Hold	18,820	–	–	0.13%	96
2023 Q4	$719K	Hold	18,820	–	–	0.08%	139
2023 Q3	$658K	Buy	+18,820	New	+$675K	0.09%	144
2023 Q2	–	Sell	-18,820	Closed	-$632K	–	232
2023 Q1	$632K	Hold	18,820	–	–	0.07%	215
2022 Q4	$584K	Hold	18,820	–	–	0.06%	228
2022 Q3	$547K	Hold	18,820	–	–	0.06%	225
2022 Q2	$563K	Buy	18,820 +7,045	+60%	+$223K	0.06%	229
2022 Q1	$399K	Buy	+11,775	New	+$386K	0.03%	338
2021 Q2	$373K	Buy	+11,775	New	+$365K	0.04%	204

Other funds holding BAPR

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities's BAPR Position: Q3 2025 in Review

M Holdings Securities sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2025, closing a stake of 15,740 shares — an estimated $711K sold.

M Holdings Securities first reported a position in BAPR in Q2 2021 and held it in 14 quarters. The position peaked at $834K in Q4 2024. 96 funds tracked by Wall St. Rank hold BAPR as of Q3 2025.

M Holdings Securities reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2025 after selling out during the quarter.
M Holdings Securities sold 15,740 Innovator US Equity Buffer ETF April shares in Q3 2025, an estimated $711K.
M Holdings Securities first reported a position in Innovator US Equity Buffer ETF April in Q2 2021 and held it in 14 quarters.
M Holdings Securities's Innovator US Equity Buffer ETF April position peaked at $834K in Q4 2024.
96 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.