Innovator U.s. Equity Buffer ETF (BAPR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BAPR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 126

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$53.26

+8.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BAPR (all 13F filers)

Lido Advisors2.1 MWealth adviser−50 K
Cerity Partners520 KWealth adviser+171 K
Penserra Capital Management488 KType not verified+63 K
COFG Advisors383 KType not verified+8,958
Integral Investment Advisors300 KType not verified+4,859
LPL Financial185 KWealth adviser+34 K
HighTower Advisors176 KWealth adviser−1,710
Macco Financial Group141 KType not verified+29 K
Osaic Holdings124 KWealth adviser+15 K
Envestnet Asset Management108 KWealth adviser+26 K

Filer	Type
Lido Advisors	Wealth adviser	2.1 M	−50 K	$114M
Cerity Partners	Wealth adviser	520 K	+171 K	$27.7M
Penserra Capital Management	Type not verified	488 K	+63 K	$26.0M
COFG Advisors	Type not verified	383 K	+8,958	$20.4M
Integral Investment Advisors	Type not verified	300 K	+4,859	$16.0M
LPL Financial	Wealth adviser	185 K	+34 K	$9.9M
HighTower Advisors	Wealth adviser	176 K	−1,710	$9.4M
Macco Financial Group	Type not verified	141 K	+29 K	$7.5M
Osaic Holdings	Wealth adviser	124 K	+15 K	$6.6M
Envestnet Asset Management	Wealth adviser	108 K	+26 K	$5.8M

Lido Advisors
Shares
2.1 M
Change
−50 K
See more
Type
Wealth adviser
Value
$114M
Cerity Partners
Shares
520 K
Change
+171 K
See more
Type
Wealth adviser
Value
$27.7M
Penserra Capital Management
Shares
488 K
Change
+63 K
See more
Type
Type not verified
Value
$26.0M
COFG Advisors
Shares
383 K
Change
+8,958
See more
Type
Type not verified
Value
$20.4M
Integral Investment Advisors
Shares
300 K
Change
+4,859
See more
Type
Type not verified
Value
$16.0M
LPL Financial
Shares
185 K
Change
+34 K
See more
Type
Wealth adviser
Value
$9.9M
HighTower Advisors
Shares
176 K
Change
−1,710
See more
Type
Wealth adviser
Value
$9.4M
Macco Financial Group
Shares
141 K
Change
+29 K
See more
Type
Type not verified
Value
$7.5M
Osaic Holdings
Shares
124 K
Change
+15 K
See more
Type
Wealth adviser
Value
$6.6M
Envestnet Asset Management
Shares
108 K
Change
+26 K
See more
Type
Wealth adviser
Value
$5.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗