Principal Securities’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$633K Buy
12,917
+4,581
+55% +$221K 0.01% 887
2025
Q4
$400K Sell
8,336
-288
-3% -$13.6K 0.01% 1025
2025
Q3
$405K Sell
8,624
-100
-1% -$4.61K 0.01% 994
2025
Q2
$394K Buy
8,724
+276
+3% +$11.9K 0.01% 959
2025
Q1
$374K Hold
8,448
0.01% 884
2024
Q4
$374K Buy
8,448
+105
+1% +$4.64K 0.01% 878
2024
Q3
$362K Sell
8,343
-1,494
-15% -$62.8K 0.01% 867
2024
Q2
$408K Buy
9,837
+5,335
+119% +$214K 0.01% 776
2024
Q1
$180K Hold
4,502
0.01% 1054
2023
Q4
$172K Buy
+4,502
New +$163K 0.01% 985

Other funds holding BAPR

Principal Securities's BAPR Position: Q1 2026 in Review

Principal Securities increased its Innovator US Equity Buffer ETF April (BAPR) stake by 55% in Q1 2026, buying an estimated $221K and bringing the position to 12,917 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #887.

Principal Securities first reported a position in BAPR in Q4 2023 and has held it in 10 quarters since. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • Principal Securities held 12,917 shares of Innovator US Equity Buffer ETF April worth $633K as of Q1 2026.
  • Principal Securities bought 4,581 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $221K.
  • Innovator US Equity Buffer ETF April made up 0.01% of Principal Securities's portfolio in Q1 2026, its #887 holding.
  • Principal Securities first reported a position in Innovator US Equity Buffer ETF April in Q4 2023 and has held it in 10 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.