Southland Equity Partners’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Southland Equity Partners’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 Q3	$1.66M	Sell	30,306 -602	-2%	-$32.5K	0.28%	72
2026 Q2	$1.65M	Sell	30,908 -1,238	-4%	-$64.6K	0.29%	69
2026 Q1	$1.57M	Hold	32,146	–	–	0.31%	67
2025 Q4	$1.54M	Sell	32,146 -2,561	-7%	-$121K	0.3%	69
2025 Q3	$1.63M	Hold	34,707	–	–	0.33%	63
2025 Q2	$1.57M	Sell	34,707 -111	-0.3%	-$4.77K	0.34%	59
2025 Q1	$1.48M	Sell	34,818 -150	-0.4%	-$6.66K	0.34%	56
2024 Q4	$1.55M	Hold	34,968	–	–	0.36%	52
2024 Q3	$1.52M	Hold	34,968	–	–	0.37%	53
2024 Q2	$1.45M	Sell	34,968 -93	-0.3%	-$3.73K	0.41%	48
2024 Q1	$1.4M	Sell	35,061 -231	-0.7%	-$9.06K	0.39%	47
2023 Q4	$1.35M	Hold	35,292	–	–	0.42%	42
2023 Q3	$1.23M	Hold	35,292	–	–	0.42%	42
2023 Q2	$1.26M	Buy	35,292 +1,918	+6%	+$65.6K	0.43%	42
2023 Q1	$1.12M	Sell	33,374 -1,181	-3%	-$38.1K	0.44%	45
2022 Q4	$1.07M	Hold	34,555	–	–	0.41%	41
2022 Q3	$1M	Hold	34,555	–	–	0.49%	43
2022 Q2	$1.03M	Buy	34,555 +110	+0.3%	+$3.48K	0.47%	44
2022 Q1	$1.17M	Buy	34,445 +15,702	+84%	+$515K	0.49%	42
2021 Q4	$626K	Hold	18,743	–	–	0.26%	68
2021 Q3	$596K	Buy	18,743 +256	+1%	+$8.22K	0.27%	68
2021 Q2	$586K	Buy	18,487 +2,425	+15%	+$75.3K	0.28%	71
2021 Q1	$483K	Buy	+16,062	New	+$480K	0.27%	73

Other funds holding BAPR

MPCL

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BSCCG

Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Southland Equity Partners's BAPR Position: Q3 2026 in Review

Southland Equity Partners reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 1.9% in Q3 2026, selling an estimated $32.5K and leaving 30,306 shares worth $1.66M. The position accounts for 0.28% of the portfolio, ranked #72.

Southland Equity Partners first reported a position in BAPR in Q1 2021 and has held it in 23 quarters since. 14 funds tracked by Wall St. Rank hold BAPR as of Q3 2026.

Southland Equity Partners held 30,306 shares of Innovator US Equity Buffer ETF April worth $1.66M as of Q3 2026.
Southland Equity Partners sold 602 Innovator US Equity Buffer ETF April shares in Q3 2026, an estimated $32.5K.
Innovator US Equity Buffer ETF April made up 0.28% of Southland Equity Partners's portfolio in Q3 2026, its #72 holding.
Southland Equity Partners first reported a position in Innovator US Equity Buffer ETF April in Q1 2021 and has held it in 23 quarters since.
14 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2026.

Based on Southland Equity Partners's 13F filing for Q3 2026, filed 14 Oct 2026.