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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
Q2 		$305K Hold
5,727
– – 0.02% 407
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 $36.8B AUM 26.6% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trek Financial's BAPR Position: Q2 2026 in Review

Trek Financial held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 5,727 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #407.

Trek Financial first reported a position in BAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $307K in Q2 2025. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Trek Financial held 5,727 shares of Innovator US Equity Buffer ETF April worth $305K as of Q2 2026.
  • Trek Financial left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF April made up 0.02% of Trek Financial's portfolio in Q2 2026, its #407 holding.
  • Trek Financial first reported a position in Innovator US Equity Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
  • Trek Financial's Innovator US Equity Buffer ETF April position peaked at $307K in Q2 2025.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.