Cetera Investment Advisers
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1666741
SCHAUMBURG, IL
Position in BAPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,254,302
+$409,226 QoQ
Shares Held
79,878
+1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 38 holders
Holding Since
Jun 2023
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,254,302 | 79,878 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,845,076 | 78,503 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,829,379 | 79,812 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,941,689 | 84,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,383,903 | 74,885 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,951,452 | 69,495 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,818,659 | 41,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,843,225 | 42,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,033,507 | 49,012 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,743,141 | 43,535 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $228,787 | 5,987 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $216,359 | 6,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,071 | 6,987 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||