Ashton Thomas Private Wealth, LLC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 2019663
SCOTTSDALE, AZ
Position in BAPR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$149,633
-$6,982,637 QoQ
Shares Held
3,055
-98.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,633 | 3,055 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $7,132,270 | 160,963 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,444,131 | 148,585 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,449,952 | 155,458 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||