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RFG Advisory’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

RFG Advisory’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
2025
Q1 		– Sell
-8,200
Closed -$363K – 856
2024
Q4 		$363K Sell
8,200
-10,994
-57% -$486K 0.01% 598
2024
Q3 		$832K Sell
19,194
-976
-5% -$41K 0.03% 398
2024
Q2 		$837K Buy
20,170
+7,606
+61% +$305K 0.03% 382
2024
Q1 		$503K Buy
+12,564
New +$493K 0.02% 499

Other funds holding BAPR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

RFG Advisory's BAPR Position: Q1 2025 in Review

RFG Advisory sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2025, closing a stake of 8,200 shares — an estimated $363K sold.

RFG Advisory first reported a position in BAPR in Q1 2024 and held it in 4 quarters. The position peaked at $837K in Q2 2024. 91 funds tracked by Wall St. Rank hold BAPR as of Q1 2025.

  • RFG Advisory reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 8,200 Innovator US Equity Buffer ETF April shares in Q1 2025, an estimated $363K.
  • RFG Advisory first reported a position in Innovator US Equity Buffer ETF April in Q1 2024 and held it in 4 quarters.
  • RFG Advisory's Innovator US Equity Buffer ETF April position peaked at $837K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.