Arax Advisory Partners

Position in BAPR — Innovator U.S. Equity Buffer ETF - April

CIK 1586767 DENVER, CO

Position in BAPR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$513,212

-$10,441 QoQ

Shares Held

10,478

-4.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$513,212	10,478	-4.0%	Shares	Sole	2026-05-13
2025-12-31	$523,653	10,914	-3.0%	Shares	Sole	2026-02-13
2025-06-30	$508,229	11,247	-10.2%	Shares	Sole	2025-08-12
2025-03-31	$531,766	12,521	-0.7%	Shares	Sole	2025-05-15
2024-12-31	$558,483	12,604	-1.1%	Shares	Sole	2025-02-05
2024-09-30	$552,966	12,750	-0.4%	Shares	Sole	2024-11-06
2024-06-30	$530,988	12,798	+16.2%	Shares	Sole	2024-08-06
2024-03-31	$441,040	11,015	-2.9%	Shares	Sole	2024-05-14
2023-12-31	$433,613	11,347	-4.7%	Shares	Sole	2024-02-06
2023-09-30	$416,177	11,901	-0.6%	Shares	Sole	2023-11-14
2023-06-30	$428,310	11,967	-4.4%	Shares	Sole	2023-08-14
2023-03-31	$420,271	12,523	+5.5%	Shares	Sole	2023-05-16
2022-12-31	$368,190	11,866	-0.8%	Shares	Sole	2023-02-24
2022-09-30	$347,851	11,966	-2.3%	Shares	Sole	2022-11-03
2022-06-30	$366,518	12,252	-3.2%	Shares	Sole	2022-08-22
2022-03-31	$429,121	12,651	+15.8%	Shares	Sole	2022-05-12
2021-12-31	$364,576	10,922	-2.3%	Shares	Sole	2022-02-08
2021-09-30	$355,460	11,178	0.0%	Shares	Sole	2021-11-05
2021-06-30	$354,174	11,178	+91.2%	Shares	Sole	2021-08-02
2020-12-31	$173,363	5,847	-2.2%	Shares	Sole	2021-02-03
2020-09-30	$170,865	5,981	0.0%	Shares	Sole	2020-11-12
2020-06-30	$165,093	5,981	-29.3%	Shares	Sole	2020-08-06
2020-03-31	$210,002	8,461	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.