BAPR — INNOVATOR US EQ BUFFER APR
As of Q2 2026, 4 SEC-registered investment managers reported holding BAPR (INNOVATOR US EQ BUFFER APR) in their latest 13F filings, with a combined reported value of $1.54M across 29.04K shares. That is +16.4% by share count (+4.10K shares) versus the previous quarter, while reported value moved +26.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 17.73K | $944.46K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 9.43K | $500.27K | 0.00% | New |
| Citadel Advisors history | Q4 2024 | 10.18K | $451.03K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.76K | $93.90K | 0.00% | Hold |
| PNC Financial Services history | Q2 2023 | 836 | $29.92K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 147 | $7.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 118 | $6.26K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.43K sh · $500.27K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.76K | — | 23.06K | 17.73K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 300 | — | 7.94K | — | 1.00K | 4.45K | 15.06K | 5.73K | — | 9.43K |
| Morgan Stanley | — | 328 | — | — | — | — | — | — | — | — | — | — | — | — | 1.76K | 1.76K | 1.76K | 1.76K | 1.76K | 1.76K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 3 | — | — | 4.36K | 5.11K | 5.21K | 5.11K | 110 | 38 | 38 | 118 | 118 |
| UBS Group AG | 1.53K | 1.54K | — | — | 1.77K | — | 2.18K | 3.94K | — | 283 | — | 449 | 395 | — | — | 6.42K | 182 | 147 | — | — |
| Citadel Advisors | — | 9.49K | 8.12K | 13.62K | 14.27K | 26.34K | 8.82K | 29.48K | — | — | — | 10.68K | 16.96K | 10.18K | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 836 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details