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BAPRBAPR
Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR U.S. EQUITY BUFFER ETF - APRIL

Kestra Advisory Services, LLC holds 25,943 shares of BAPR (INNOVATOR U.S. EQUITY BUFFER ETF - APRIL), worth $1.4M as of 2026-Q2. The position was decreased (-21.2% shares). BAPR represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.4M

Current Shares

25,943

Total Value Change

-$400,783

Total Shares Change

-15,157

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
25,943
-21.2%
$1.4M0.0%$53.26
0
2026-Q1
Decreased
32,923
-0.8%
$1.6M0.0%$48.40
0
2025-Q4
Decreased
33,175
-4.7%
$1.6M0.0%$48.07
0
2025-Q3
Decreased
34,798
-34.1%
$1.6M0.0%$46.87
0
2025-Q2
Decreased
52,848
-1.2%
$2.4M0.0%$45.09
0
2025-Q1
Decreased
53,470
-4.9%
$2.3M0.0%$42.23
0
2024-Q4
Increased
56,206
+36.8%
$2.5M0.0%$44.51
34
2024-Q3
Decreased
41,100
-31.1%
$1.8M0.0%$43.20
0

Other major holders of BAPR: Lido Advisors, LLC, Cerity Partners LLC, COMMONWEALTH EQUITY SERVICES, LLC

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