Janney Montgomery Scott LLC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1329948
PHILADELPHIA, PA
Position in BAPR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,217,789
+$53,780 QoQ
Shares Held
22,865
-3.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 78 holders
Holding Since
Mar 2021
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,789 | 22,865 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,164,009 | 23,765 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,116,974 | 23,280 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,062,631 | 22,654 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,041,402 | 23,046 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,043,572 | 24,572 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,008,717 | 22,765 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,065,123 | 24,559 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $935,309 | 22,543 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,078,557 | 26,937 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,912,518 | 76,216 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,807,811 | 80,292 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,254,761 | 90,938 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,141,987 | 93,623 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,099,145 | 99,879 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,678,692 | 126,546 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,974,207 | 132,850 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,602,817 | 76,734 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,186,323 | 65,498 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,397,020 | 75,378 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,495,447 | 78,758 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,202,064 | 73,280 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||