TownSquare Capital’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-5,875	Closed	-$250K	–	680
2025 Q1	$250K	Sell	5,875 -2,365	-29%	-$105K	﹤0.01%	1438
2024 Q4	$365K	Sell	8,240 -800	-9%	-$35.4K	﹤0.01%	1157
2024 Q3	$392K	Sell	9,040 -5,346	-37%	-$225K	﹤0.01%	1059
2024 Q2	$597K	Buy	14,386 +856	+6%	+$34.4K	0.01%	826
2024 Q1	$542K	Sell	13,530 -13,511	-50%	-$530K	0.01%	832
2023 Q4	$1.03M	Buy	27,041 +2,447	+10%	+$88.6K	0.02%	584
2023 Q3	$860K	Buy	24,594 +15,714	+177%	+$564K	0.02%	602
2023 Q2	$318K	Buy	+8,880	New	+$304K	0.01%	882

Other funds holding BAPR

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TownSquare Capital's BAPR Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Buffer ETF April (BAPR) in Q2 2025, closing a stake of 5,875 shares — an estimated $250K sold.

TownSquare Capital first reported a position in BAPR in Q2 2023 and held it in 8 quarters. The position peaked at $1.03M in Q4 2023. 103 funds tracked by Wall St. Rank hold BAPR as of Q2 2025.

TownSquare Capital reported no remaining Innovator US Equity Buffer ETF April position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 5,875 Innovator US Equity Buffer ETF April shares in Q2 2025, an estimated $250K.
TownSquare Capital first reported a position in Innovator US Equity Buffer ETF April in Q2 2023 and held it in 8 quarters.
TownSquare Capital's Innovator US Equity Buffer ETF April position peaked at $1.03M in Q4 2023.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.