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	$1.93M	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 Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

IIA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $154M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Motiv8 Investments's BAPR Position: Q4 2025 in Review

Motiv8 Investments reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 28% in Q4 2025, selling an estimated $747K and leaving 40,301 shares worth $1.93M. The position accounts for 1.05% of the portfolio, ranked #20.

Motiv8 Investments first reported a position in BAPR in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.63M in Q3 2025. 110 funds tracked by Wall St. Rank hold BAPR as of Q4 2025.

Motiv8 Investments held 40,301 shares of Innovator US Equity Buffer ETF April worth $1.93M as of Q4 2025.
Motiv8 Investments sold 15,778 Innovator US Equity Buffer ETF April shares in Q4 2025, an estimated $747K.
Innovator US Equity Buffer ETF April made up 1.05% of Motiv8 Investments's portfolio in Q4 2025, its #20 holding.
Motiv8 Investments first reported a position in Innovator US Equity Buffer ETF April in Q4 2023 and has held it in 9 quarters since.
Motiv8 Investments's Innovator US Equity Buffer ETF April position peaked at $2.63M in Q3 2025.
110 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.