Raymond James Financial
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Raymond James Financial’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Raymond James Financial’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 		$3.78M Sell
70,910
-933
-1% -$48.7K ﹤0.01% 2974
2026
Q1 		$3.52M Buy
71,843
+687
+1% +$33.2K ﹤0.01% 2890
2025
Q4 		$3.41M Sell
71,156
-55,170
-44% -$2.61M ﹤0.01% 2828
2025
Q3 		$5.93M Sell
126,326
-53,807
-30% -$2.48M ﹤0.01% 2346
2025
Q2 		$8.14M Buy
180,133
+42,948
+31% +$1.85M ﹤0.01% 2029
2025
Q1 		$5.83M Sell
137,185
-2,258
-2% -$100K ﹤0.01% 2226
2024
Q4 		$6.18M Buy
+139,443
New +$6.16M ﹤0.01% 2189

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
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

Raymond James Financial's BAPR Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 1.3% in Q2 2026, selling an estimated $48.7K and leaving 70,910 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Raymond James Financial first reported a position in BAPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.14M in Q2 2025. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Raymond James Financial held 70,910 shares of Innovator US Equity Buffer ETF April worth $3.78M as of Q2 2026.
  • Raymond James Financial sold 933 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $48.7K.
  • Innovator US Equity Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2974 holding.
  • Raymond James Financial first reported a position in Innovator US Equity Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Innovator US Equity Buffer ETF April position peaked at $8.14M in Q2 2025.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.