COFG Advisors, LLC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 2104330
OAK BROOK, IL
Position in BAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,407,261
+$2,078,701 QoQ
Shares Held
383,163
+2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.47%
of 13F equity value
Holder Rank
#3
of 38 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,407,261 | 383,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,328,560 | 374,205 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,085,245 | 376,933 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||