Snowden Capital Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Snowden Capital Advisors’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	$978K	Sell	19,964 -2,520	-11%	-$122K	0.03%	540
2025 Q4	$1.08M	Sell	22,484 -12,595	-36%	-$596K	0.03%	507
2025 Q3	$1.65M	Hold	35,079	–	–	0.05%	368
2025 Q2	$1.59M	Hold	35,079	–	–	0.05%	369
2025 Q1	$1.49M	Sell	35,079 -776	-2%	-$34.5K	0.05%	377
2024 Q4	$1.59M	Sell	35,855 -220	-0.6%	-$9.72K	0.05%	363
2024 Q3	$1.56M	Hold	36,075	–	–	0.05%	386
2024 Q2	$1.5M	Buy	36,075 +29,860	+480%	+$1.2M	0.04%	393
2024 Q1	$249K	Hold	6,215	–	–	0.01%	1041
2023 Q4	$238K	Hold	6,215	–	–	0.01%	1018
2023 Q3	$217K	Buy	+6,215	New	+$223K	0.01%	982
2022 Q1	–	Sell	-200	Closed	-$6K	–	1119
2021 Q4	$6K	Buy	+200	New	+$6.56K	﹤0.01%	1635

Other funds holding BAPR

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

IIA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $132M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Snowden Capital Advisors's BAPR Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 11% in Q1 2026, selling an estimated $122K and leaving 19,964 shares worth $978K. The position accounts for 0.03% of the portfolio, ranked #540.

Snowden Capital Advisors first reported a position in BAPR in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.65M in Q3 2025. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Snowden Capital Advisors held 19,964 shares of Innovator US Equity Buffer ETF April worth $978K as of Q1 2026.
Snowden Capital Advisors sold 2,520 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $122K.
Innovator US Equity Buffer ETF April made up 0.03% of Snowden Capital Advisors's portfolio in Q1 2026, its #540 holding.
Snowden Capital Advisors first reported a position in Innovator US Equity Buffer ETF April in Q4 2021 and has held it in 12 quarters since.
Snowden Capital Advisors's Innovator US Equity Buffer ETF April position peaked at $1.65M in Q3 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.