Advisory Services Network, LLC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1573876
Atlanta, GA
Position in BAPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$517,048
+$41,551 QoQ
Shares Held
9,708
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 38 holders
Holding Since
Jun 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,048 | 9,708 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $475,497 | 9,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $465,789 | 9,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $455,373 | 9,708 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $438,685 | 9,708 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $412,298 | 9,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $434,548 | 9,807 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $425,329 | 9,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $406,892 | 9,807 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $392,392 | 9,800 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $374,497 | 9,800 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $342,706 | 9,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $350,787 | 9,801 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $325,565 | 9,701 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $265,111 | 8,544 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $248,374 | 8,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $323,560 | 10,816 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $246,801 | 7,276 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $242,872 | 7,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $231,376 | 7,276 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $230,540 | 7,276 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||