GWN SECURITIES INC.
Broker-DealerPosition in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1265905
Palm Beach Gardens, FL
Position in BAPR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$650,304
+$50,397 QoQ
Shares Held
12,210
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#31
of 78 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,304 | 12,210 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $599,907 | 12,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $616,734 | 12,854 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,014,270 | 21,623 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,032,500 | 22,849 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,030,531 | 71,357 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $342,737 | 7,735 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||