CAPTRUST FINANCIAL ADVISORS
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1512024
RALEIGH, NC
Position in BAPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$423,736
-$59,010 QoQ
Shares Held
7,956
-19.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 38 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,736 | 7,956 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $482,746 | 9,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $426,446 | 8,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $416,909 | 8,888 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $401,630 | 8,888 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $937,937 | 23,425 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $895,162 | 23,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $819,172 | 23,425 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $838,404 | 23,425 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $24,829 | 830 | Shares | Sole | 2022-08-23 | |
| 2021-12-31 | $27,705 | 830 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,394 | 830 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $26,298 | 830 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,941 | 830 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||