NewEdge Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

NewEdge Advisors’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
2024 Q4	–	Sell	-146,780	Closed	-$6.37M	–	3910
2024 Q3	$6.37M	Sell	146,780 -19,186	-12%	-$806K	0.04%	394
2024 Q2	$6.89M	Buy	+165,966	New	+$6.66M	0.05%	354
2023 Q1	–	Sell	-3,882	Closed	-$120K	–	3475
2022 Q4	$120K	Buy	+3,882	New	+$119K	﹤0.01%	1370

Other funds holding BAPR

PCM

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

IIA

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

Cerity Partners New York $70.8B AUM 21.68% 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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

NewEdge Advisors's BAPR Position: Q4 2024 in Review

NewEdge Advisors sold out of Innovator US Equity Buffer ETF April (BAPR) in Q4 2024, closing a stake of 146,780 shares — an estimated $6.37M sold.

NewEdge Advisors first reported a position in BAPR in Q4 2022 and held it in 3 quarters. The position peaked at $6.89M in Q2 2024. 103 funds tracked by Wall St. Rank hold BAPR as of Q4 2024.

NewEdge Advisors reported no remaining Innovator US Equity Buffer ETF April position as of Q4 2024 after selling out during the quarter.
NewEdge Advisors sold 146,780 Innovator US Equity Buffer ETF April shares in Q4 2024, an estimated $6.37M.
NewEdge Advisors first reported a position in Innovator US Equity Buffer ETF April in Q4 2022 and held it in 3 quarters.
NewEdge Advisors's Innovator US Equity Buffer ETF April position peaked at $6.89M in Q2 2024.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.