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 Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $154M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Secure Asset Management's BAPR Position: Q1 2026 in Review

Secure Asset Management sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2026, closing a stake of 7,949 shares — an estimated $381K sold.

Secure Asset Management first reported a position in BAPR in Q2 2024 and held it in 7 quarters. The position peaked at $422K in Q3 2025. 109 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Secure Asset Management reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Secure Asset Management sold 7,949 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $381K.
Secure Asset Management first reported a position in Innovator US Equity Buffer ETF April in Q2 2024 and held it in 7 quarters.
Secure Asset Management's Innovator US Equity Buffer ETF April position peaked at $422K in Q3 2025.
109 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.