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Strategic Blueprint’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Strategic Blueprint’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 		$931K Sell
17,484
-204
-1% -$10.7K 0.05% 325
2026
Q1 		$866K Buy
17,688
+19
+0.1% +$918 0.05% 302
2025
Q4 		$848K Sell
17,669
-10,773
-38% -$510K 0.05% 299
2025
Q3 		$1.33M Sell
28,442
-1,585
-5% -$73K 0.06% 282
2025
Q2 		$1.36M Sell
30,027
-930
-3% -$40K 0.07% 252
2025
Q1 		$1.31M Sell
30,957
-36,404
-54% -$1.62M 0.07% 234
2024
Q4 		$2.98M Sell
67,361
-2,227
-3% -$98.4K 0.18% 118
2024
Q3 		$3.02M Sell
69,588
-1,182
-2% -$49.7K 0.19% 115
2024
Q2 		$2.94M Buy
70,770
+37,823
+115% +$1.52M 0.2% 110
2024
Q1 		$1.32M Buy
32,947
+8,915
+37% +$350K 0.09% 202
2023
Q4 		$918K Sell
24,032
-18,423
-43% -$667K 0.08% 246
2023
Q3 		$1.48M Sell
42,455
-1,157
-3% -$41.5K 0.14% 154
2023
Q2 		$1.56M Buy
43,612
+15,180
+53% +$519K 0.15% 144
2023
Q1 		$954K Sell
28,432
-302
-1% -$9.75K 0.1% 200
2022
Q4 		$892K Sell
28,734
-2,045
-7% -$62.9K 0.1% 201
2022
Q3 		$895K Sell
30,779
-83
-0.3% -$2.58K 0.11% 197
2022
Q2 		$923K Sell
30,862
-5,850
-16% -$185K 0.11% 191
2022
Q1 		$1.25M Sell
36,712
-1,360
-4% -$44.6K 0.14% 149
2021
Q4 		$1.27M Buy
38,072
+9,726
+34% +$319K 0.16% 143
2021
Q3 		$901K Buy
28,346
+4,018
+17% +$129K 0.14% 152
2021
Q2 		$771K Buy
24,328
+7,441
+44% +$231K 0.12% 168
2021
Q1 		$507K Buy
+16,887
New +$505K 0.11% 169

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Cerity Partners
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
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Blueprint's BAPR Position: Q2 2026 in Review

Strategic Blueprint reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 1.2% in Q2 2026, selling an estimated $10.7K and leaving 17,484 shares worth $931K. The position accounts for 0.05% of the portfolio, ranked #325.

Strategic Blueprint first reported a position in BAPR in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.02M in Q3 2024. 124 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Strategic Blueprint held 17,484 shares of Innovator US Equity Buffer ETF April worth $931K as of Q2 2026.
  • Strategic Blueprint sold 204 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $10.7K.
  • Innovator US Equity Buffer ETF April made up 0.05% of Strategic Blueprint's portfolio in Q2 2026, its #325 holding.
  • Strategic Blueprint first reported a position in Innovator US Equity Buffer ETF April in Q1 2021 and has held it in 22 quarters since.
  • Strategic Blueprint's Innovator US Equity Buffer ETF April position peaked at $3.02M in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.