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 Q2	$1.16M	Buy	21,749 +1,785	+9%	+$93.2K	0.03%	520
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 $36.8B AUM 26.6% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 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

IIA

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Snowden Capital Advisors's BAPR Position: Q2 2026 in Review

Snowden Capital Advisors increased its Innovator US Equity Buffer ETF April (BAPR) stake by 8.9% in Q2 2026, buying an estimated $93.2K and bringing the position to 21,749 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #520.

Snowden Capital Advisors first reported a position in BAPR in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.65M in Q3 2025. 124 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Snowden Capital Advisors held 21,749 shares of Innovator US Equity Buffer ETF April worth $1.16M as of Q2 2026.
Snowden Capital Advisors bought 1,785 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $93.2K.
Innovator US Equity Buffer ETF April made up 0.03% of Snowden Capital Advisors's portfolio in Q2 2026, its #520 holding.
Snowden Capital Advisors first reported a position in Innovator US Equity Buffer ETF April in Q4 2021 and has held it in 13 quarters since.
Snowden Capital Advisors's Innovator US Equity Buffer ETF April position peaked at $1.65M in Q3 2025.
124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.