Ballast Rock Private Wealth LLC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 2106928
CHARLESTON, SC
Position in BAPR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$698,185
+$56,107 QoQ
Shares Held
13,109
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#30
of 78 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,185 | 13,109 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $642,078 | 13,109 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $628,969 | 13,109 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||