Cerity Partners LLC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1566475
NEW YORK, NY
Position in BAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,686,517
+$10,614,147 QoQ
Shares Held
519,837
+49.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 38 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,686,517 | 519,837 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $17,072,370 | 348,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,719,399 | 327,624 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,893,545 | 338,831 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,123,269 | 378,934 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,109,858 | 190,955 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,674,081 | 195,759 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,839,673 | 203,820 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,369,902 | 201,733 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,395,394 | 34,850 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $235,222 | 7,009 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $217,482 | 7,009 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||