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Optima Capital’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Optima Capital’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
2026
Q1 		– Sell
-600
Closed -$28.8K – 264
2025
Q4 		$28.8K Buy
+600
New +$28.4K 0.01% 379

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CA
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Cerity Partners
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Optima Capital's BAPR Position: Q1 2026 in Review

Optima Capital sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2026, closing a stake of 600 shares — an estimated $28.8K sold.

Optima Capital first reported a position in BAPR in Q4 2025 and held it in 1 quarter. The position peaked at $28.8K in Q4 2025. 109 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • Optima Capital reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 600 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $28.8K.
  • Optima Capital first reported a position in Innovator US Equity Buffer ETF April in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Innovator US Equity Buffer ETF April position peaked at $28.8K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.