SAM
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Secure Asset Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Secure Asset Management’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
Q1 		– Sell
-7,949
Closed -$381K – 329
2025
Q4 		$381K Sell
7,949
-1,028
-11% -$48.6K 0.06% 235
2025
Q3 		$422K Sell
8,977
-45
-0.5% -$2.07K 0.07% 204
2025
Q2 		$408K Sell
9,022
-83
-0.9% -$3.57K 0.08% 211
2025
Q1 		$387K Sell
9,105
-123
-1% -$5.46K 0.08% 206
2024
Q4 		$409K Sell
9,228
-36
-0.4% -$1.59K 0.06% 218
2024
Q3 		$402K Hold
9,264
– – 0.07% 210
2024
Q2 		$384K Buy
+9,264
New +$372K 0.07% 190

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 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 $376B AUM 19.32% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return