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Sunbelt Securities’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Sunbelt Securities’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 		$95.4K Sell
1,947
-90
-4% -$4.35K 0.01% 854
2025
Q4 		$97.7K Sell
2,037
-43
-2% -$2.04K 0.01% 831
2025
Q3 		$97.6K Sell
2,080
-46,565
-96% -$2.15M 0.01% 827
2025
Q2 		$2.16M Buy
48,645
+46,565
+2,239% +$2M 0.19% 103
2025
Q1 		$88.3K Sell
2,080
-46,565
-96% -$2.07M 0.01% 761
2024
Q4 		$2.17M Sell
48,645
-600
-1% -$26.5K 0.19% 103
2024
Q3 		$2.14M Sell
49,245
-1,500
-3% -$63K 0.21% 99
2024
Q2 		$2.11M Buy
50,745
+4,215
+9% +$169K 0.22% 89
2024
Q1 		$1.86M Sell
46,530
-3,500
-7% -$137K 0.21% 96
2023
Q4 		$1.91M Sell
50,030
-3,000
-6% -$109K 0.24% 90
2023
Q3 		$1.85M Hold
53,030
– – 0.26% 82
2023
Q2 		$1.9M Sell
53,030
-60
-0.1% -$2.05K 0.27% 79
2023
Q1 		$1.76M Sell
53,090
-2,505
-5% -$80.9K 0.28% 84
2022
Q4 		$1.73M Sell
55,595
-380
-0.7% -$11.7K 0.34% 72
2022
Q3 		$1.63M Sell
55,975
-4,618
-8% -$144K 0.34% 74
2022
Q2 		$1.81M Buy
+60,593
New +$1.92M 0.38% 65
2021
Q4 		– Sell
-8,496
Closed -$270K – 466
2021
Q3 		$270K Hold
8,496
– – 0.05% 370
2021
Q2 		$270K Buy
+8,496
New +$264K 0.05% 369
2021
Q1 		– Sell
-8,800
Closed -$261K – 419
2020
Q4 		$261K Buy
+8,800
New +$257K 0.05% 322

Other funds holding BAPR

Lido Advisors
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
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Cerity Partners
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sunbelt Securities's BAPR Position: Q1 2026 in Review

Sunbelt Securities reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 4.4% in Q1 2026, selling an estimated $4.35K and leaving 1,947 shares worth $95.4K. The position accounts for 0.01% of the portfolio, ranked #854.

Sunbelt Securities first reported a position in BAPR in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.17M in Q4 2024. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • Sunbelt Securities held 1,947 shares of Innovator US Equity Buffer ETF April worth $95.4K as of Q1 2026.
  • Sunbelt Securities sold 90 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $4.35K.
  • Innovator US Equity Buffer ETF April made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #854 holding.
  • Sunbelt Securities first reported a position in Innovator US Equity Buffer ETF April in Q4 2020 and has held it in 19 quarters since.
  • Sunbelt Securities's Innovator US Equity Buffer ETF April position peaked at $2.17M in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.