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

Mattson Financial 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
2025
Q3 		– Sell
-10,012
Closed -$452K – 190
2025
Q2 		$452K Buy
+10,012
New +$430K 0.12% 133

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Mattson Financial Services's BAPR Position: Q3 2025 in Review

Mattson Financial Services sold out of Innovator US Equity Buffer ETF April (BAPR) in Q3 2025, closing a stake of 10,012 shares — an estimated $452K sold.

Mattson Financial Services first reported a position in BAPR in Q2 2025 and held it in 1 quarter. The position peaked at $452K in Q2 2025. 96 funds tracked by Wall St. Rank hold BAPR as of Q3 2025.

  • Mattson Financial Services reported no remaining Innovator US Equity Buffer ETF April position as of Q3 2025 after selling out during the quarter.
  • Mattson Financial Services sold 10,012 Innovator US Equity Buffer ETF April shares in Q3 2025, an estimated $452K.
  • Mattson Financial Services first reported a position in Innovator US Equity Buffer ETF April in Q2 2025 and held it in 1 quarter.
  • Mattson Financial Services's Innovator US Equity Buffer ETF April position peaked at $452K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2025.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.