Kestra Advisory Services, LLC

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

CIK 1830819 AUSTIN, TX

Position in BAPR

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,612,568

+$20,832 QoQ

Shares Held

32,923

-0.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,612,568	32,923	-0.8%	Shares	Sole	2026-04-30
2025-12-31	$1,591,736	33,175	-4.7%	Shares	Sole	2026-02-13
2025-09-30	$1,632,269	34,798	-34.2%	Shares	Sole	2025-11-14
2025-06-30	$2,388,095	52,848	-1.2%	Shares	Sole	2025-08-15
2025-03-31	$2,270,870	53,470	-4.9%	Shares	Sole	2025-05-14
2024-12-31	$2,490,487	56,206	+36.8%	Shares	Sole	2025-02-10
2024-09-30	$1,782,507	41,100	-31.1%	Shares	Sole	2024-11-13
2024-06-30	$2,474,463	59,640	+57.7%	Shares	Sole	2024-08-14
2024-03-31	$1,514,312	37,820	+71.8%	Shares	Sole	2024-05-15
2023-12-31	$841,128	22,011	-10.1%	Shares	Sole	2024-02-14
2023-09-30	$855,855	24,474	-2.5%	Shares	Sole	2023-11-13
2023-06-30	$898,139	25,094	+67.8%	Shares	Sole	2023-08-11
2023-03-31	$501,956	14,957	0.0%	Shares	Sole	2023-05-12
2022-12-31	$464,100	14,957	0.0%	Shares	Sole	2023-01-31
2022-09-30	$434,799	14,957	-5.0%	Shares	Sole	2022-11-01
2022-06-30	$470,832	15,739	+8.6%	Shares	Sole	2022-08-12
2022-03-31	$491,568	14,492	-4.7%	Shares	Sole	2022-07-20
2021-12-31	$507,509	15,204	-36.0%	Shares	Sole	2022-07-25
2021-09-30	$755,568	23,760	-4.1%	Shares	Sole	2022-07-25
2021-06-30	$784,837	24,770	+4.1%	Shares	Sole	2022-07-26
2021-03-31	$715,159	23,799	-10.2%	Shares	Sole	2022-07-27
2020-12-31	$785,932	26,507	+19.1%	Shares	Sole	2022-07-28
2020-09-30	$635,952	22,261	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.