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

Outlook Wealth 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
2026 Q1	$745K	Sell	15,211 -3,568	-19%	-$172K	0.18%	121
2025 Q4	$901K	Sell	18,779 -1,118	-6%	-$52.9K	0.2%	94
2025 Q3	$933K	Sell	19,897 -26,985	-58%	-$1.24M	0.23%	93
2025 Q2	$2.12M	Sell	46,882 -70,984	-60%	-$3.05M	0.54%	34
2025 Q1	$5.01M	Buy	117,866 +16,769	+17%	+$745K	1.39%	16
2024 Q4	$4.48M	Sell	101,097 -2,800	-3%	-$124K	1.29%	16
2024 Q3	$4.51M	Buy	103,897 +5,272	+5%	+$221K	1.29%	16
2024 Q2	$951K	Buy	98,625 +90,418	+1,102%	+$3.63M	0.3%	67
2024 Q1	$329K	Hold	8,207	–	–	0.1%	193
2023 Q4	$314K	Hold	8,207	–	–	0.11%	167
2023 Q3	$287K	Hold	8,207	–	–	0.11%	163
2023 Q2	$294K	Hold	8,207	–	–	0.11%	162
2023 Q1	$275K	Hold	8,207	–	–	0.12%	160
2022 Q4	$255K	Sell	8,207 -2,403	-23%	-$73.9K	0.12%	148
2022 Q3	$308K	Hold	10,610	–	–	0.14%	143
2022 Q2	$317K	Buy	10,610 +3,880	+58%	+$123K	0.13%	152
2022 Q1	$228K	Buy	+6,730	New	+$221K	0.08%	186
2021 Q4	–	Sell	-6,730	Closed	-$214K	–	206
2021 Q3	$214K	Buy	+6,730	New	+$216K	0.07%	198

Other funds holding BAPR

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

PCM

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

COFG Advisors Oak Brook, Illinois $404M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

IIA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MFG

Macco Financial Group Green Bay, Wisconsin $132M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Outlook Wealth Advisors's BAPR Position: Q1 2026 in Review

Outlook Wealth Advisors reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 19% in Q1 2026, selling an estimated $172K and leaving 15,211 shares worth $745K. The position accounts for 0.18% of the portfolio, ranked #121.

Outlook Wealth Advisors first reported a position in BAPR in Q3 2021 and has held it in 18 quarters since. The position peaked at $5.01M in Q1 2025. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Outlook Wealth Advisors held 15,211 shares of Innovator US Equity Buffer ETF April worth $745K as of Q1 2026.
Outlook Wealth Advisors sold 3,568 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $172K.
Innovator US Equity Buffer ETF April made up 0.18% of Outlook Wealth Advisors's portfolio in Q1 2026, its #121 holding.
Outlook Wealth Advisors first reported a position in Innovator US Equity Buffer ETF April in Q3 2021 and has held it in 18 quarters since.
Outlook Wealth Advisors's Innovator US Equity Buffer ETF April position peaked at $5.01M in Q1 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Outlook Wealth Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.