ENVESTNET ASSET MANAGEMENT INC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1407543
Berwyn, PA
Position in BAPR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,023,804
-$280,049 QoQ
Shares Held
82,152
-8.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,023,804 | 82,152 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,303,853 | 89,701 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,551,667 | 97,036 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,533,124 | 100,317 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,675,907 | 63,007 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,013,921 | 68,019 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,995,262 | 69,063 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,283,435 | 79,138 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,455,933 | 61,337 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,763,521 | 72,317 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,418,142 | 97,745 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,827,956 | 190,773 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,007,609 | 179,011 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,179,546 | 166,926 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,097,649 | 140,958 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,200,694 | 140,421 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,664,339 | 137,510 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,668,860 | 139,870 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,479,220 | 140,856 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,503,008 | 142,118 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,759,014 | 125,092 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,254,947 | 109,779 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,964,815 | 103,781 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $530,916 | 19,234 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||