Steward Partners Investment Advisory’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Steward Partners Investment Advisory’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	$167K	Hold	3,132	–	–	﹤0.01%	2322
2026 Q1	$153K	Buy	3,132 +1,487	+90%	+$71.9K	﹤0.01%	2150
2025 Q4	$78.9K	Sell	1,645 -895	-35%	-$42.4K	﹤0.01%	2429
2025 Q3	$119K	Hold	2,540	–	–	﹤0.01%	2126
2025 Q2	$115K	Hold	2,540	–	–	﹤0.01%	2033
2025 Q1	$108K	Hold	2,540	–	–	﹤0.01%	1972
2024 Q4	$113K	Hold	2,540	–	–	﹤0.01%	1918
2024 Q3	$110K	Sell	2,540 -22,974	-90%	-$965K	﹤0.01%	1826
2024 Q2	$1.06M	Buy	25,514 +19,998	+363%	+$803K	0.01%	793
2024 Q1	$221K	Hold	5,516	–	–	﹤0.01%	1388
2023 Q4	$211K	Hold	5,516	–	–	﹤0.01%	1358
2023 Q3	$193K	Hold	5,516	–	–	﹤0.01%	1304
2023 Q2	$197K	Buy	5,516 +4,766	+635%	+$163K	﹤0.01%	1296
2023 Q1	$25.2K	Hold	750	–	–	﹤0.01%	2151
2022 Q4	$23.3K	Hold	750	–	–	﹤0.01%	2170
2022 Q3	$22K	Hold	750	–	–	﹤0.01%	2175
2022 Q2	$22K	Buy	+750	New	+$23.7K	﹤0.01%	2175

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

Steward Partners Investment Advisory's BAPR Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 3,132 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Steward Partners Investment Advisory first reported a position in BAPR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.06M in Q2 2024. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Steward Partners Investment Advisory held 3,132 shares of Innovator US Equity Buffer ETF April worth $167K as of Q2 2026.
Steward Partners Investment Advisory left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2322 holding.
Steward Partners Investment Advisory first reported a position in Innovator US Equity Buffer ETF April in Q2 2022 and has held it in 17 quarters since.
Steward Partners Investment Advisory's Innovator US Equity Buffer ETF April position peaked at $1.06M in Q2 2024.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.