Capital Investment Advisory Services, LLC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1659203
RALEIGH, NC
Position in BAPR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$141,405
+$8,885 QoQ
Shares Held
2,887
+4.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,405 | 2,887 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $132,520 | 2,762 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $129,557 | 2,762 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $124,809 | 2,762 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $117,302 | 2,762 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $125,485 | 2,832 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $122,823 | 2,832 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $117,499 | 2,832 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,802 | 70 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,674 | 70 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,447 | 70 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,505 | 70 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,349 | 70 | Shares | Sole | 2023-04-21 | |
| 2022-09-30 | $2,034 | 70 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,094 | 70 | Shares | Sole | 2022-07-22 | |
| 2020-12-31 | $434,224 | 14,645 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||