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 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

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

Southland Equity Partners's BAPR Position: Q2 2026 in Review

Southland Equity Partners reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 3.9% in Q2 2026, selling an estimated $64.6K and leaving 30,908 shares worth $1.65M. The position accounts for 0.29% of the portfolio, ranked #69.

Southland Equity Partners first reported a position in BAPR in Q1 2021 and has held it in 22 quarters since. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Southland Equity Partners held 30,908 shares of Innovator US Equity Buffer ETF April worth $1.65M as of Q2 2026.
Southland Equity Partners sold 1,238 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $64.6K.
Innovator US Equity Buffer ETF April made up 0.29% of Southland Equity Partners's portfolio in Q2 2026, its #69 holding.
Southland Equity Partners first reported a position in Innovator US Equity Buffer ETF April in Q1 2021 and has held it in 22 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.