Royal Bank of Canada’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
2025
Q2
Sell
-73
Closed -$3K 7019
2025
Q1
$3K Buy
+73
New +$3.24K ﹤0.01% 6466
2024
Q3
Sell
-13,589
Closed -$564K 6842
2024
Q2
$564K Buy
13,589
+9,892
+268% +$397K ﹤0.01% 3916
2024
Q1
$148K Sell
3,697
-3,134
-46% -$123K ﹤0.01% 4935
2023
Q4
$261K Buy
6,831
+3,825
+127% +$138K ﹤0.01% 4869
2023
Q3
$105K Buy
+3,006
New +$108K ﹤0.01% 5350
2023
Q1
Sell
-4,253
Closed -$132K 7066
2022
Q4
$132K Sell
4,253
-848
-17% -$26.1K ﹤0.01% 5241
2022
Q3
$148K Sell
5,101
-10,459
-67% -$326K ﹤0.01% 5008
2022
Q2
$465K Buy
+15,560
New +$492K ﹤0.01% 4155

Other funds holding BAPR

Royal Bank of Canada's BAPR Position: Q2 2025 in Review

Royal Bank of Canada sold out of Innovator US Equity Buffer ETF April (BAPR) in Q2 2025, closing a stake of 73 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in BAPR in Q2 2022 and held it in 8 quarters. The position peaked at $564K in Q2 2024. 103 funds tracked by Wall St. Rank hold BAPR as of Q2 2025.

  • Royal Bank of Canada reported no remaining Innovator US Equity Buffer ETF April position as of Q2 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 73 Innovator US Equity Buffer ETF April shares in Q2 2025, an estimated $3K.
  • Royal Bank of Canada first reported a position in Innovator US Equity Buffer ETF April in Q2 2022 and held it in 8 quarters.
  • Royal Bank of Canada's Innovator US Equity Buffer ETF April position peaked at $564K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2025.

Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.