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

Orion Capital Management’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 Q2	$142K	Hold	2,670	–	–	0.04%	178
2026 Q1	$131K	Hold	2,670	–	–	0.05%	178
2025 Q4	$128K	Hold	2,670	–	–	0.04%	180
2025 Q3	$125K	Hold	2,670	–	–	0.04%	177
2025 Q2	$121K	Hold	2,670	–	–	0.05%	164
2025 Q1	$113K	Hold	2,670	–	–	0.05%	167
2024 Q4	$118K	Buy	+2,670	New	+$118K	0.05%	154
2024 Q3	–	Sell	-4,320	Closed	-$179K	–	171
2024 Q2	$179K	Sell	4,320 -14	-0.3%	-$562	0.09%	122
2024 Q1	$174K	Sell	4,334 -790	-15%	-$31K	0.09%	133
2023 Q4	$196K	Hold	5,124	–	–	0.11%	124
2023 Q3	$179K	Buy	+5,124	New	+$184K	0.12%	122
2023 Q2	–	Sell	-5,124	Closed	-$172K	–	173
2023 Q1	$172K	Hold	5,124	–	–	0.12%	125
2022 Q4	$159K	Hold	5,124	–	–	0.12%	126
2022 Q3	$149K	Hold	5,124	–	–	0.12%	125
2022 Q2	$153K	Buy	5,124 +2,010	+65%	+$63.6K	0.12%	116
2022 Q1	$106K	Sell	3,114 -1,300	-29%	-$42.6K	0.06%	163
2021 Q4	$147K	Hold	4,414	–	–	0.08%	138
2021 Q3	$140K	Sell	4,414 -1,000	-18%	-$32.1K	0.08%	138
2021 Q2	$172K	Buy	+5,414	New	+$168K	0.11%	119

Other funds holding BAPR

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

Cerity Partners New York $82.7B AUM 28.53% 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

IIA

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

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

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

MFG

Macco Financial Group Green Bay, Wisconsin $154M AUM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Orion Capital Management's BAPR Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 2,670 shares worth $142K. The position accounts for 0.04% of the portfolio, ranked #178.

Orion Capital Management first reported a position in BAPR in Q2 2021 and has held it in 19 quarters since. The position peaked at $196K in Q4 2023. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Orion Capital Management held 2,670 shares of Innovator US Equity Buffer ETF April worth $142K as of Q2 2026.
Orion Capital Management left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF April made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #178 holding.
Orion Capital Management first reported a position in Innovator US Equity Buffer ETF April in Q2 2021 and has held it in 19 quarters since.
Orion Capital Management's Innovator US Equity Buffer ETF April position peaked at $196K in Q4 2023.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.