Trek Financial, LLC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1768195
Scottsdale, AZ
Position in BAPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$305,020
+$24,512 QoQ
Shares Held
5,727
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 38 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,020 | 5,727 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $280,508 | 5,727 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $295,124 | 6,151 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $300,345 | 6,403 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $307,413 | 6,803 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $271,680 | 6,397 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $280,526 | 6,331 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $291,923 | 6,731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $279,269 | 6,731 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||