TF
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Trek Financial’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Trek Financial’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 		$281K Sell
5,727
-424
-7% -$20.5K 0.01% 397
2025
Q4 		$295K Sell
6,151
-252
-4% -$11.9K 0.02% 370
2025
Q3 		$300K Sell
6,403
-400
-6% -$18.4K 0.02% 354
2025
Q2 		$307K Buy
6,803
+406
+6% +$17.5K 0.02% 337
2025
Q1 		$272K Buy
6,397
+66
+1% +$2.93K 0.02% 328
2024
Q4 		$281K Sell
6,331
-400
-6% -$17.7K 0.02% 343
2024
Q3 		$292K Hold
6,731
– – 0.02% 314
2024
Q2 		$279K Buy
+6,731
New +$270K 0.02% 313

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $25.5B 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 $70.5B 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 $376B 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