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

XML 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 		$660K Buy
13,485
+2,721
+25% +$132K 0.05% 228
2025
Q4 		$516K Sell
10,764
-4,832
-31% -$229K 0.04% 250
2025
Q3 		$732K Sell
15,596
-47
-0.3% -$2.17K 0.06% 210
2025
Q2 		$707K Sell
15,643
-32
-0.2% -$1.38K 0.06% 208
2025
Q1 		$666K Sell
15,675
-545
-3% -$24.2K 0.06% 196
2024
Q4 		$719K Hold
16,220
– – 0.07% 197
2024
Q3 		$703K Sell
16,220
-77
-0.5% -$3.23K 0.07% 196
2024
Q2 		$676K Sell
16,297
-85
-0.5% -$3.41K 0.07% 194
2024
Q1 		$656K Hold
16,382
– – 0.07% 199
2023
Q4 		$626K Hold
16,382
– – 0.07% 194
2023
Q3 		$573K Hold
16,382
– – 0.07% 193
2023
Q2 		$586K Sell
16,382
-5,059
-24% -$173K 0.07% 203
2023
Q1 		$720K Hold
21,441
– – 0.09% 181
2022
Q4 		$665K Sell
21,441
-9,274
-30% -$285K 0.08% 182
2022
Q3 		$893K Sell
30,715
-24
-0.1% -$747 0.12% 145
2022
Q2 		$920K Sell
30,739
-17
-0.1% -$538 0.21% 89
2022
Q1 		$1.04M Sell
30,756
-27,651
-47% -$907K 0.12% 153
2021
Q4 		$1.95M Sell
58,407
-305
-0.5% -$10K 0.23% 105
2021
Q3 		$1.87M Sell
58,712
-71,198
-55% -$2.29M 0.25% 102
2021
Q2 		$4.12M Sell
129,910
-417
-0.3% -$12.9K 0.91% 31
2021
Q1 		$3.92M Sell
130,327
-2,279
-2% -$68.1K 0.95% 28
2020
Q4 		$3.93M Sell
132,606
-6,957
-5% -$203K 1.02% 24
2020
Q3 		$3.99M Sell
139,563
-4,078
-3% -$116K 1.24% 23
2020
Q2 		$3.96M Sell
143,641
-4,149
-3% -$111K 1.38% 24
2020
Q1 		$3.67M Buy
+147,790
New +$3.97M 1.58% 21

Other funds holding BAPR

Lido Advisors
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
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Cerity Partners
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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

XML Financial's BAPR Position: Q1 2026 in Review

XML Financial increased its Innovator US Equity Buffer ETF April (BAPR) stake by 25% in Q1 2026, buying an estimated $132K and bringing the position to 13,485 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #228.

XML Financial first reported a position in BAPR in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.12M in Q2 2021. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • XML Financial held 13,485 shares of Innovator US Equity Buffer ETF April worth $660K as of Q1 2026.
  • XML Financial bought 2,721 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $132K.
  • Innovator US Equity Buffer ETF April made up 0.05% of XML Financial's portfolio in Q1 2026, its #228 holding.
  • XML Financial first reported a position in Innovator US Equity Buffer ETF April in Q1 2020 and has held it in 25 quarters since.
  • XML Financial's Innovator US Equity Buffer ETF April position peaked at $4.12M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.