Osaic Holdings
BAPR icon

Osaic Holdings’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Osaic Holdings’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 		$6.6M Buy
123,925
+15,304
+14% +$799K 0.01% 1319
2026
Q1 		$5.32M Sell
108,621
-49,042
-31% -$2.37M 0.01% 1325
2025
Q4 		$7.56M Sell
157,663
-5,467
-3% -$259K 0.01% 1105
2025
Q3 		$7.6M Buy
163,130
+5,096
+3% +$235K 0.01% 1181
2025
Q2 		$7.14M Buy
158,034
+25,906
+20% +$1.11M 0.01% 1015
2025
Q1 		$5.61M Sell
132,128
-54,472
-29% -$2.42M 0.01% 992
2024
Q4 		$8.27M Buy
186,600
+2,991
+2% +$132K 0.02% 768
2024
Q3 		$7.96M Buy
183,609
+15,321
+9% +$644K 0.02% 790
2024
Q2 		$6.98M Buy
168,288
+68,687
+69% +$2.76M 0.02% 816
2024
Q1 		$3.99M Sell
99,601
-24,955
-20% -$979K 0.01% 1202
2023
Q4 		$4.76M Sell
124,556
-36,733
-23% -$1.33M 0.01% 1225
2023
Q3 		$5.64M Buy
161,289
+15,875
+11% +$570K 0.01% 1240
2023
Q2 		$5.2M Sell
145,414
-10,963
-7% -$375K 0.01% 1153
2023
Q1 		$5.25M Sell
156,377
-29,178
-16% -$942K 0.01% 1125
2022
Q4 		$5.76M Sell
185,555
-19,544
-10% -$601K 0.01% 1013
2022
Q3 		$5.96M Sell
205,099
-15,193
-7% -$473K 0.01% 917
2022
Q2 		$6.59M Buy
220,292
+35,103
+19% +$1.11M 0.01% 876
2022
Q1 		$6.05M Sell
185,189
-32,628
-15% -$1.07M 0.01% 1059
2021
Q4 		$7.27M Sell
217,817
-11,806
-5% -$387K 0.01% 905
2021
Q3 		$7.31M Sell
229,623
-40,279
-15% -$1.29M 0.02% 825
2021
Q2 		$8.55M Buy
269,902
+99,197
+58% +$3.08M 0.02% 718
2021
Q1 		$5.13M Sell
170,705
-4,923
-3% -$147K 0.01% 952
2020
Q4 		$5.21M Sell
175,628
-24,899
-12% -$727K 0.01% 846
2020
Q3 		$5.73M Buy
200,527
+34,106
+20% +$968K 0.02% 698
2020
Q2 		$4.59M Buy
166,421
+73,129
+78% +$1.95M 0.02% 737
2020
Q1 		$2.32M Buy
+93,292
New +$2.5M 0.01% 995

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Cerity Partners
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
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's BAPR Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Buffer ETF April (BAPR) stake by 14% in Q2 2026, buying an estimated $799K and bringing the position to 123,925 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #1319.

Osaic Holdings first reported a position in BAPR in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.55M in Q2 2021. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Osaic Holdings held 123,925 shares of Innovator US Equity Buffer ETF April worth $6.6M as of Q2 2026.
  • Osaic Holdings bought 15,304 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $799K.
  • Innovator US Equity Buffer ETF April made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1319 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Buffer ETF April in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Innovator US Equity Buffer ETF April position peaked at $8.55M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.