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

Penserra 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 		$26M Buy
487,968
+62,611
+15% +$3.27M 0.2% 136
2026
Q1 		$20.8M Buy
425,357
+42,525
+11% +$2.06M 0.24% 118
2025
Q4 		$18.4M Sell
382,832
-2,710
-0.7% -$128K 0.22% 135
2025
Q3 		$18.1M Buy
385,542
+4,605
+1% +$212K 0.22% 139
2025
Q2 		$17.2M Sell
380,937
-22,224
-6% -$955K 0.24% 137
2025
Q1 		$17.1M Buy
403,161
+59,085
+17% +$2.63M 0.31% 86
2024
Q4 		$15.2M Buy
344,076
+39,709
+13% +$1.76M 0.28% 83
2024
Q3 		$13.2M Buy
304,367
+63,017
+26% +$2.65M 0.29% 83
2024
Q2 		$10M Buy
241,350
+23,457
+11% +$942K 0.13% 147
2024
Q1 		$8.72M Buy
217,893
+59,007
+37% +$2.32M 0.11% 161
2023
Q4 		$6.07M Buy
158,886
+23,771
+18% +$860K 0.11% 134
2023
Q3 		$4.72M Buy
135,115
+40,986
+44% +$1.47M 0.1% 148
2023
Q2 		$3.37M Buy
94,129
+4,211
+5% +$144K 0.07% 215
2023
Q1 		$3.02M Sell
89,918
-6,200
-6% -$200K 0.06% 228
2022
Q4 		$2.98M Buy
96,118
+42,183
+78% +$1.3M 0.07% 280
2022
Q3 		$1.57M Buy
53,935
+12,328
+30% +$384K 0.04% 308
2022
Q2 		$1.24M Buy
41,607
+22,659
+120% +$716K 0.03% 360
2022
Q1 		$642K Buy
+18,948
New +$621K 0.02% 455

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

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

Penserra Capital Management increased its Innovator US Equity Buffer ETF April (BAPR) stake by 15% in Q2 2026, buying an estimated $3.27M and bringing the position to 487,968 shares worth $26M. The position accounts for 0.2% of the portfolio, ranked #136.

Penserra Capital Management first reported a position in BAPR in Q1 2022 and has held it in 18 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Penserra Capital Management held 487,968 shares of Innovator US Equity Buffer ETF April worth $26M as of Q2 2026.
  • Penserra Capital Management bought 62,611 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $3.27M.
  • Innovator US Equity Buffer ETF April made up 0.2% of Penserra Capital Management's portfolio in Q2 2026, its #136 holding.
  • Penserra Capital Management first reported a position in Innovator US Equity Buffer ETF April in Q1 2022 and has held it in 18 quarters since.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

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