Morgan Stanley’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$86.4K Hold
1,763
﹤0.01% 6224
2025
Q4
$84.6K Hold
1,763
﹤0.01% 6264
2025
Q3
$82.7K Hold
1,763
﹤0.01% 6239
2025
Q2
$79.7K Hold
1,763
﹤0.01% 6210
2025
Q1
$74.9K Buy
+1,763
New +$78.3K ﹤0.01% 6138
2022
Q1
Sell
-328
Closed -$11K 7957
2021
Q4
$11K Buy
+328
New +$10.8K ﹤0.01% 7434
2020
Q2
Sell
-948
Closed -$24K 6590
2020
Q1
$24K Buy
+948
New +$25.4K ﹤0.01% 5739

Other funds holding BAPR

Morgan Stanley's BAPR Position: Q1 2026 in Review

Morgan Stanley held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q1 2026 at 1,763 shares worth $86.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6224.

Morgan Stanley first reported a position in BAPR in Q1 2020 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • Morgan Stanley held 1,763 shares of Innovator US Equity Buffer ETF April worth $86.4K as of Q1 2026.
  • Morgan Stanley left its Innovator US Equity Buffer ETF April share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF April made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6224 holding.
  • Morgan Stanley first reported a position in Innovator US Equity Buffer ETF April in Q1 2020 and has held it in 7 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.