Stratos Wealth Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Stratos Wealth Advisors’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	$333K	Sell	6,792 -530	-7%	-$25.6K	0.02%	464
2025 Q4	$351K	Sell	7,322 -87	-1%	-$4.12K	0.02%	501
2025 Q3	$348K	Sell	7,409 -1,335	-15%	-$61.5K	0.02%	523
2025 Q2	$395K	Hold	8,744	–	–	0.02%	486
2025 Q1	$371K	Sell	8,744 -8,767	-50%	-$390K	0.02%	506
2024 Q4	$776K	Hold	17,511	–	–	0.04%	379
2024 Q3	$759K	Hold	17,511	–	–	0.03%	404
2024 Q2	$727K	Buy	17,511 +790	+5%	+$31.7K	0.04%	395
2024 Q1	$670K	Buy	16,721 +98	+0.6%	+$3.85K	0.04%	404
2023 Q4	$635K	Hold	16,623	–	–	0.04%	414
2023 Q3	$581K	Hold	16,623	–	–	0.04%	401
2023 Q2	$595K	Hold	16,623	–	–	0.04%	405
2023 Q1	$558K	Hold	16,623	–	–	0.04%	397
2022 Q4	$516K	Hold	16,623	–	–	0.04%	394
2022 Q3	$483K	Hold	16,623	–	–	0.05%	358
2022 Q2	$497K	Buy	+16,623	New	+$526K	0.05%	362

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 $79.5B AUM 27.1% 1-Year Est. Return

Stratos Wealth Advisors's BAPR Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 7.2% in Q1 2026, selling an estimated $25.6K and leaving 6,792 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #464.

Stratos Wealth Advisors first reported a position in BAPR in Q2 2022 and has held it in 16 quarters since. The position peaked at $776K in Q4 2024. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Stratos Wealth Advisors held 6,792 shares of Innovator US Equity Buffer ETF April worth $333K as of Q1 2026.
Stratos Wealth Advisors sold 530 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $25.6K.
Innovator US Equity Buffer ETF April made up 0.02% of Stratos Wealth Advisors's portfolio in Q1 2026, its #464 holding.
Stratos Wealth Advisors first reported a position in Innovator US Equity Buffer ETF April in Q2 2022 and has held it in 16 quarters since.
Stratos Wealth Advisors's Innovator US Equity Buffer ETF April position peaked at $776K in Q4 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.