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Motiv8 Investments’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Motiv8 Investments’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
Q4 		$1.93K Sell
40,301
-15,778
-28% -$747K 1.05% 20
2025
Q3 		$2.63M Sell
56,079
-168
-0.3% -$7.74K 1.4% 18
2025
Q2 		$2.54M Buy
56,247
+2,561
+5% +$110K 1.56% 18
2025
Q1 		$2.28M Buy
53,686
+6,782
+14% +$301K 1.51% 18
2024
Q4 		$2.08M Buy
46,904
+8,824
+23% +$390K 1.46% 15
2024
Q3 		$1.65M Sell
38,080
-777
-2% -$32.6K 1.11% 18
2024
Q2 		$1.61M Buy
38,857
+2,716
+8% +$109K 1.2% 18
2024
Q1 		$1.45M Buy
36,141
+3,133
+9% +$123K 1.13% 24
2023
Q4 		$1.26M Buy
+33,008
New +$1.19M 1.13% 21

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Cerity Partners
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return