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 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 $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

Steward Partners Investment Advisory's BAPR Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Innovator US Equity Buffer ETF April (BAPR) stake by 90% in Q1 2026, buying an estimated $71.9K and bringing the position to 3,132 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Steward Partners Investment Advisory first reported a position in BAPR in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.06M in Q2 2024. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Steward Partners Investment Advisory held 3,132 shares of Innovator US Equity Buffer ETF April worth $153K as of Q1 2026.
Steward Partners Investment Advisory bought 1,487 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $71.9K.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2150 holding.
Steward Partners Investment Advisory first reported a position in Innovator US Equity Buffer ETF April in Q2 2022 and has held it in 16 quarters since.
Steward Partners Investment Advisory's Innovator US Equity Buffer ETF April position peaked at $1.06M in Q2 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.