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
Q2
$729K Buy
13,681
+764
+6% +$39.9K 0.01% 905
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: Q2 2026 in Review

Principal Securities increased its Innovator US Equity Buffer ETF April (BAPR) stake by 5.9% in Q2 2026, buying an estimated $39.9K and bringing the position to 13,681 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #905.

Principal Securities first reported a position in BAPR in Q4 2023 and has held it in 11 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Principal Securities held 13,681 shares of Innovator US Equity Buffer ETF April worth $729K as of Q2 2026.
  • Principal Securities bought 764 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $39.9K.
  • Innovator US Equity Buffer ETF April made up 0.01% of Principal Securities's portfolio in Q2 2026, its #905 holding.
  • Principal Securities first reported a position in Innovator US Equity Buffer ETF April in Q4 2023 and has held it in 11 quarters since.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.