Fragasso Financial Advisors Inc
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1613331
SEWICKLEY, PA
Position in BAPR
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$408,836
-$190,722 QoQ
Shares Held
8,347
-33.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,836 | 8,347 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $599,558 | 12,496 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $722,930 | 15,412 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $696,618 | 15,416 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $421,939 | 9,935 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $443,853 | 10,017 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $462,974 | 10,675 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $329,845 | 7,950 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $242,362 | 6,053 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $231,309 | 6,053 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $211,673 | 6,053 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $216,642 | 6,053 | Shares | Sole | 2023-07-10 | |
| 2022-06-30 | $310,757 | 10,388 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||