Innovator U.S. Equity Buffer ETF - April Top Holdings and 13F Report (2026)

About Innovator U.S. Equity Buffer ETF - April

Innovator U.S. Equity Buffer ETF - April BATS: BAPR has filed 13-F forms with the SEC as an investor. Innovator U.S. Equity Buffer ETF - April is itself a publicly traded company. The Innovator S&P 500 Buffer ETF - April New (BAPR) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. For more information on Innovator U.S. Equity Buffer ETF - April stock, visit the Innovator U.S. Equity Buffer ETF - April stock profile here.

Investment Activity

Innovator U.S. Equity Buffer ETF - April has $2.65 billion in total holdings as of September 30, 2026.
Innovator U.S. Equity Buffer ETF - April owns shares of 115 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 6.14% of the portfolio was purchased this quarter.
About 2.39% of the portfolio was sold this quarter.
This quarter, Innovator U.S. Equity Buffer ETF - April has purchased 127 new stocks and bought additional shares in 34 stocks.
Innovator U.S. Equity Buffer ETF - April sold shares of 23 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $402,513,607
Vanguard Total International Stock ETF: $324,459,267
iShares MSCI ACWI ETF: $308,195,730
Vanguard S&P 500 ETF: $288,008,530
Dimensional US Core Equity Market ETF: $228,836,814

Largest New Holdings this Quarter

25239Y220 - DFA INVT DIMENSIONS GROUP IN: $33,494,444 Holding
922907696 - VANGUARD MUN BD FDS: $19,078,470 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $552,211 Holding
742718109 - Procter & Gamble: $379,326 Holding
369550108 - General Dynamics: $335,148 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ETF: 215,140 shares (about $34.16M)
DFA INVT DIMENSIONS GROUP IN: 405,207 shares (about $33.49M)
2023 ETF SERIES TRUST: 744,138 shares (about $25.32M)
VANGUARD MUN BD FDS: 256,500 shares (about $19.08M)
SPACE EXPLORATION TECHN CORP: 66,706 shares (about $10.06M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 13,733 shares (about $5.14M)
SPDR S&P 500 ETF Trust: 5,661 shares (about $4.32M)
Dimensional US Core Equity Market ETF: 72,970 shares (about $3.82M)
Taiwan Semiconductor Manufacturing: 3,758 shares (about $1.71M)
iShares MSCI ACWI ex U.S. ETF: 17,335 shares (about $1.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$402,513,607	$5,139,440 ▼	-1.3%	1,075,549	15.2%	ETF
VXUS Vanguard Total International Stock ETF	$324,459,267	$289,629 ▼	-0.1%	3,818,965	12.2%	ETF
ACWI iShares MSCI ACWI ETF	$308,195,730	$34,156,702 ▲	12.5%	1,941,207	11.6%	ETF
VOO Vanguard S&P 500 ETF	$288,008,530	$7,158,582 ▲	2.5%	410,936	10.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$228,836,814	$3,820,709 ▼	-1.6%	4,370,451	8.6%	ETF
SPY SPDR S&P 500 ETF Trust	$163,627,605	$4,317,248 ▼	-2.6%	214,557	6.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$126,207,168	$6,454,967 ▲	5.4%	3,355,681	4.8%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$102,939,389	$1,310,873 ▼	-1.3%	1,361,272	3.9%	ETF
VT Vanguard Total World Stock ETF	$91,096,498	$1,407,864 ▲	1.6%	577,108	3.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$86,933,914	$8,966,836 ▲	11.5%	1,231,184	3.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$72,867,705	$1,684,427 ▲	2.4%	941,200	2.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$71,106,723	$8,532,494 ▲	13.6%	1,790,199	2.7%	ETF
2023 ETF SERIES TRUST	$56,936,857	$25,323,018 ▲	80.1%	1,673,137	2.1%	ETF
DFA INVT DIMENSIONS GROUP IN	$33,494,444	$33,494,444 ▲	New Holding	405,207	1.3%	ETF
VTV Vanguard Value ETF	$31,454,766	$972,360 ▼	-3.0%	145,570	1.2%	ETF
IVV iShares Core S&P 500 ETF	$25,675,121	$121,770 ▼	-0.5%	33,525	1.0%	ETF
VANGUARD MUN BD FDS	$19,078,470	$19,078,470 ▲	New Holding	256,500	0.7%	COM
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$17,317,469		0.0%	62,456	0.7%	ETF
IWM iShares Russell 2000 ETF	$13,918,120	$834 ▲	0.0%	50,085	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,944,206	$589,325 ▼	-4.4%	95,150	0.5%	ETF
EA SERIES TRUST	$10,965,151		0.0%	177,900	0.4%	ETF
SPACE EXPLORATION TECHN CORP	$10,528,821	$10,063,267 ▲	2,161.6%	69,792	0.4%	COM
RSP Invesco S&P 500 Equal Weight ETF	$8,342,851	$66,358 ▼	-0.8%	40,106	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$6,343,690	$208,343 ▼	-3.2%	161,376	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,284,058		0.0%	9,569	0.2%	ETF
IWB iShares Russell 1000 ETF	$5,938,175		0.0%	14,270	0.2%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$5,783,958	$169,453 ▼	-2.8%	82,841	0.2%	ETF
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$5,663,794		0.0%	74,504	0.2%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$5,132,455	$22,227 ▼	-0.4%	37,870	0.2%	ETF
TSLA Tesla	$4,959,179	$284,203 ▲	6.1%	13,977	0.2%	Consumer Discretionary
GOOG Alphabet	$4,852,478	$244,311 ▲	5.3%	14,241	0.2%	Communication Services
ABBV AbbVie	$4,799,392	$8,894 ▲	0.2%	18,347	0.2%	Healthcare
QQQ Invesco QQQ	$4,041,364	$1,000,169 ▲	32.9%	5,463	0.2%	ETF
NVDA NVIDIA	$3,804,125	$185,673 ▲	5.1%	16,657	0.1%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,802,246	$2,491 ▲	0.1%	64,108	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$3,792,313	$780,211 ▼	-17.1%	80,108	0.1%	ETF
IGF iShares Global Infrastructure ETF	$3,635,056		0.0%	59,049	0.1%	ETF
BLACKROCK ETF TRUST	$3,601,446	$760,467 ▲	26.8%	76,318	0.1%	ETF
AAPL Apple	$3,327,536	$332,354 ▲	11.1%	9,992	0.1%	Technology
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$3,228,585		0.0%	61,217	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$2,940,109		0.0%	18,944	0.1%	ETF
QDF FlexShares Quality Dividend Index Fund	$2,676,879		0.0%	29,664	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$2,427,201		0.0%	10,506	0.1%	ETF
PALANTIR TECHNOLOGIES INC. CMN	$2,423,794	$273,093 ▼	-10.1%	12,958	0.1%	COM
VSGX Vanguard ESG International Stock ETF	$2,366,434	$7,053 ▲	0.3%	29,190	0.1%	ETF
MU Micron Technology	$2,189,866	$917,060 ▲	72.1%	2,056	0.1%	Technology
IVW iShares S&P 500 Growth ETF	$1,862,895	$13,515 ▲	0.7%	13,095	0.1%	ETF
MFC Manulife Financial	$1,833,414		0.0%	43,048	0.1%	Finance
ABT Abbott Laboratories	$1,776,470	$4,744 ▲	0.3%	17,975	0.1%	Healthcare
IAU iShares Gold Trust	$1,756,938		0.0%	22,496	0.1%	ETF
FRAF Franklin Financial Services	$1,662,958		0.0%	26,900	0.1%	Finance
VUG Vanguard Growth ETF	$1,548,450		0.0%	17,184	0.1%	ETF
MSFT Microsoft	$1,491,000	$153,870 ▲	11.5%	2,907	0.1%	Technology
VGT Vanguard Information Technology ETF	$1,417,558		0.0%	11,280	0.1%	ETF
BRK.B Berkshire Hathaway	$1,368,864	$26,889 ▲	2.0%	2,749	0.1%	Finance
UTZ Utz Brands	$1,307,580		0.0%	91,760	0.0%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,259,269	$1,002,839 ▼	-44.3%	17,502	0.0%	ETF
IXN iShares Global Tech ETF	$1,231,856		0.0%	8,311	0.0%	ETF
JNJ Johnson & Johnson	$1,029,309	$44,741 ▼	-4.2%	3,888	0.0%	Healthcare
SMH VanEck Semiconductor ETF	$1,027,383	$79,170 ▲	8.3%	1,687	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,005,145	$244,198 ▼	-19.5%	18,292	0.0%	ETF
DVY iShares Select Dividend ETF	$993,169	$6,995 ▲	0.7%	6,531	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$947,324		0.0%	14,190	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$946,116		0.0%	15,384	0.0%	ETF
TJX TJX Companies	$942,444		0.0%	7,123	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$826,363		0.0%	3,718	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$809,281	$1,714,362 ▼	-67.9%	1,774	0.0%	Technology
IEFA iShares Core MSCI EAFE ETF	$803,523		0.0%	8,294	0.0%	ETF
HEI.A Heico	$799,155	$43,839 ▼	-5.2%	3,500	0.0%	Industrials
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$790,879		0.0%	18,817	0.0%	ETF
AMZN Amazon.com	$777,846	$90,192 ▲	13.1%	3,122	0.0%	Consumer Discretionary
VYMI Vanguard International High Dividend Yield ETF	$774,352		0.0%	7,657	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$759,258		0.0%	9,151	0.0%	ETF
CMI Cummins	$745,927	$17,563 ▲	2.4%	1,444	0.0%	Industrials
CONCENTRA GROUP HOLDINGS PAREN	$706,367		0.0%	20,522	0.0%	COM
SDY SPDR S&P Dividend ETF	$679,228		0.0%	4,637	0.0%	ETF
OEF iShares S&P 100 ETF	$667,876		0.0%	1,748	0.0%	ETF
RTX RTX	$653,674	$366,659 ▲	127.7%	3,521	0.0%	Industrials
PANW Palo Alto Networks	$646,423		0.0%	1,627	0.0%	Technology
NORW Global X MSCI Norway ETF	$619,861		0.0%	17,530	0.0%	ETF
LHX L3Harris Technologies	$560,932	$11,365 ▲	2.1%	2,369	0.0%	Industrials
XLU Utilities Select Sector SPDR Fund	$560,048		0.0%	14,200	0.0%	ETF
EFA iShares MSCI EAFE ETF	$557,369	$50,698 ▼	-8.3%	5,365	0.0%	ETF
EXXONMOBIL HOLDINGS CORP	$552,211	$552,211 ▲	New Holding	3,393	0.0%	COM
GOOGL Alphabet	$530,571	$137,632 ▲	35.0%	1,542	0.0%	Communication Services
COR Cencora	$530,241		0.0%	1,766	0.0%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$518,207		0.0%	6,385	0.0%	ETF
DHR Danaher	$518,205		0.0%	2,339	0.0%	Healthcare
CAT Caterpillar	$501,879	$154,861 ▼	-23.6%	619	0.0%	Industrials
GLD SPDR Gold Shares	$501,185	$111,205 ▼	-18.2%	1,316	0.0%	ETF
VHT Vanguard Health Care ETF	$491,820		0.0%	1,556	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$412,248		0.0%	7,720	0.0%	ETF
CUBI Customers Bancorp	$403,448		0.0%	5,452	0.0%	Finance
KO Coca-Cola	$392,353	$35,121 ▲	9.8%	4,558	0.0%	Consumer Staples
COP ConocoPhillips	$388,716		0.0%	3,106	0.0%	Energy
PG Procter & Gamble	$379,326	$379,326 ▲	New Holding	2,611	0.0%	Consumer Staples
BLACKROCK FUNDING, INC. CMN	$378,868		0.0%	358	0.0%	COM
TRV Travelers Companies	$370,771	$5,704 ▼	-1.5%	1,040	0.0%	Finance
SHW Sherwin-Williams	$361,739		0.0%	1,119	0.0%	Materials
XLK Technology Select Sector SPDR Fund	$356,265		0.0%	1,820	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Innovator U.S. Equity Buffer ETF - April Top Holdings and 13F Report (2026)

About Innovator U.S. Equity Buffer ETF - April

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Innovator U.S. Equity Buffer ETF - April Top Holdings and 13F Report (2026)

About Innovator U.S. Equity Buffer ETF - April

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInnovator U.S. Equity Buffer ETF - April

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools