COMMONWEALTH EQUITY SERVICES, LLC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 312272
WALTHAM, MA
Position in BAPR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,535,450
+$160,394 QoQ
Shares Held
92,598
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,535,450 | 92,598 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,375,056 | 91,185 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,889,773 | 104,244 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $21,781,429 | 482,018 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $18,653,673 | 439,220 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,997,438 | 67,647 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,754,160 | 409,365 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $17,464,717 | 420,938 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,414,038 | 384,966 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $12,972,239 | 339,463 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,536,218 | 329,889 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $11,779,820 | 329,128 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,910,691 | 325,110 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,258,642 | 201,703 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,345,167 | 218,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,609,120 | 220,930 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,471,614 | 72,866 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,529,697 | 165,659 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,893,462 | 185,329 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,920,849 | 186,866 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,093,290 | 136,216 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $443,504 | 14,958 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $441,604 | 15,458 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $426,687 | 15,458 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $324,943 | 13,092 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||