Tradition Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Tradition Wealth Management’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	$379K	Hold	7,740	–	–	0.03%	340
2025 Q4	$371K	Hold	7,740	–	–	0.03%	338
2025 Q3	$363K	Sell	7,740 -2,764	-26%	-$127K	0.03%	334
2025 Q2	$475K	Buy	10,504 +706	+7%	+$30.4K	0.04%	275
2025 Q1	$416K	Sell	9,798 -1,300	-12%	-$57.8K	0.04%	280
2024 Q4	$492K	Sell	11,098 -15,853	-59%	-$701K	0.04%	248
2024 Q3	$1.17M	Sell	26,951 -2,106	-7%	-$88.5K	0.1%	160
2024 Q2	$1.21M	Buy	29,057 +19,259	+197%	+$773K	0.12%	144
2024 Q1	$392K	Buy	+9,798	New	+$384K	0.04%	257
2021 Q3	–	Sell	-750	Closed	-$25K	–	1159
2021 Q2	$25K	Buy	+750	New	+$23.3K	﹤0.01%	699
2021 Q1	–	Sell	-1,346	Closed	-$40K	–	812
2020 Q4	$40K	Buy	+1,346	New	+$39.3K	0.01%	447

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

Tradition Wealth Management's BAPR Position: Q1 2026 in Review

Tradition Wealth Management held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q1 2026 at 7,740 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #340.

Tradition Wealth Management first reported a position in BAPR in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.21M in Q2 2024. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

Tradition Wealth Management held 7,740 shares of Innovator US Equity Buffer ETF April worth $379K as of Q1 2026.
Tradition Wealth Management left its Innovator US Equity Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF April made up 0.03% of Tradition Wealth Management's portfolio in Q1 2026, its #340 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Buffer ETF April in Q4 2020 and has held it in 11 quarters since.
Tradition Wealth Management's Innovator US Equity Buffer ETF April position peaked at $1.21M in Q2 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.