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

WPWealth’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	$450K	Buy	8,454 +24	+0.3%	+$1.25K	0.07%	69
2026 Q1	$413K	Buy	8,430 +585	+7%	+$28.3K	0.06%	71
2025 Q4	$376K	Sell	7,845 -5,016	-39%	-$237K	0.06%	76
2025 Q3	$603K	Hold	12,861	–	–	0.1%	57
2025 Q2	$581K	Hold	12,861	–	–	0.1%	56
2025 Q1	$546K	Buy	+12,861	New	+$571K	0.11%	55
2024 Q2	–	Sell	-14,100	Closed	-$565K	–	71
2024 Q1	$565K	Hold	14,100	–	–	0.15%	37
2023 Q4	$539K	Hold	14,100	–	–	0.17%	38
2023 Q3	$493K	Sell	14,100 -4,019	-22%	-$144K	0.19%	37
2023 Q2	$648K	Hold	18,119	–	–	0.28%	30
2023 Q1	$608K	Buy	+18,119	New	+$585K	0.28%	27

Other funds holding BAPR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

COFG Advisors Oak Brook, Illinois $579M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $154M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WPWealth's BAPR Position: Q2 2026 in Review

WPWealth increased its Innovator US Equity Buffer ETF April (BAPR) stake by 0.28% in Q2 2026, buying an estimated $1.25K and bringing the position to 8,454 shares worth $450K. The position accounts for 0.07% of the portfolio, ranked #69.

WPWealth first reported a position in BAPR in Q1 2023 and has held it in 11 quarters since. The position peaked at $648K in Q2 2023. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

WPWealth held 8,454 shares of Innovator US Equity Buffer ETF April worth $450K as of Q2 2026.
WPWealth bought 24 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $1.25K.
Innovator US Equity Buffer ETF April made up 0.07% of WPWealth's portfolio in Q2 2026, its #69 holding.
WPWealth first reported a position in Innovator US Equity Buffer ETF April in Q1 2023 and has held it in 11 quarters since.
WPWealth's Innovator US Equity Buffer ETF April position peaked at $648K in Q2 2023.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.