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. 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 $2.33 billion in total holdings as of March 31, 2026.
Innovator U.S. Equity Buffer ETF - April owns shares of 172 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 3.98% of the portfolio was purchased this quarter.
About 2.77% of the portfolio was sold this quarter.
This quarter, Innovator U.S. Equity Buffer ETF - April has purchased 137 new stocks and bought additional shares in 37 stocks.
Innovator U.S. Equity Buffer ETF - April sold shares of 30 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $360,897,456
Vanguard Total International Stock ETF: $304,769,487
Vanguard S&P 500 ETF: $240,745,127
iShares MSCI ACWI ETF: $239,374,288
Dimensional US Core Equity Market ETF: $202,118,560

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing: $3,250,065 Holding
369604301 - GE Aerospace: $1,828,046 Holding
36828a101 - GE VERNOVA LLC CMN: $1,664,620 Holding
F92124100 - TOTAL SA EUR SHS: $1,532,048 Holding
718172109 - Philip Morris International: $1,207,643 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 29,972 shares (about $17.91M)
Vanguard FTSE Developed Markets ETF: 257,424 shares (about $16.50M)
Dimensional Emerging Markets Core Equity 2 ETF: 111,133 shares (about $3.84M)
Broadcom: 11,260 shares (about $3.49M)
Invesco S&P 500 Equal Weight ETF: 17,171 shares (about $3.30M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 31,885 shares (about $20.74M)
Vanguard Total International Stock ETF: 241,136 shares (about $18.59M)
Vanguard Total Stock Market ETF: 26,073 shares (about $8.36M)
Dimensional US Core Equity Market ETF: 25,051 shares (about $1.13M)
FlexShares Morningstar US Market Factor Tilt Index Fund: 4,010 shares (about $967.88K)

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	$360,897,456	$8,364,479 ▼	-2.3%	1,124,957	15.5%	ETF
VXUS Vanguard Total International Stock ETF	$304,769,487	$18,593,997 ▼	-5.8%	3,952,399	13.1%	ETF
VOO Vanguard S&P 500 ETF	$240,745,127	$17,909,769 ▲	8.0%	402,887	10.3%	ETF
ACWI iShares MSCI ACWI ETF	$239,374,288	$9,409 ▲	0.0%	1,729,958	10.3%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$202,118,560	$1,130,301 ▼	-0.6%	4,479,578	8.7%	ETF
SPY SPDR S&P 500 ETF Trust	$148,795,841	$20,736,091 ▼	-12.2%	228,797	6.4%	Finance
DFIC Dimensional International Core Equity 2 ETF	$114,677,054	$120,909 ▼	-0.1%	3,227,612	4.9%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$96,701,208	$784,872 ▼	-0.8%	1,412,315	4.2%	Manufacturing
VT Vanguard Total World Stock ETF	$79,569,548	$687,450 ▼	-0.9%	575,257	3.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$69,192,174	$16,495,730 ▲	31.3%	1,079,778	3.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$68,839,828	$38,339 ▼	-0.1%	967,803	3.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$56,986,977	$3,839,645 ▲	7.2%	1,649,406	2.4%	ETF
VTV Vanguard Value ETF	$33,541,371	$656,878 ▼	-1.9%	170,955	1.4%	ETF
DIMENSIONAL ETF TRUST US CORE	$26,340,410	$1,591,887 ▲	6.4%	365,433	1.1%	ETF
IVV iShares Core S&P 500 ETF	$22,049,757	$5,879 ▼	0.0%	33,756	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$21,579,485	$3,295,458 ▲	18.0%	112,440	0.9%	ETF
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$16,058,629	$967,882 ▼	-5.7%	66,532	0.7%	ETF
IWM iShares Russell 2000 ETF	$12,420,336	$420,360 ▼	-3.3%	50,082	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$12,410,613	$99,697 ▼	-0.8%	99,836	0.5%	ETF
EA SERIES TRUST ALPHA ARCHITEC	$9,318,971		0.0%	177,900	0.4%	ETF
VANGUARD INSTL INDEX FD TTL ST	$8,315,337		0.0%	77,215	0.4%	COM
MLPX Global X MLP & Energy Infrastructure ETF	$6,304,715		0.0%	85,268	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,901,776		0.0%	9,569	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$5,643,649	$3,725 ▼	-0.1%	166,676	0.2%	ETF
GOOG Alphabet	$5,095,781	$1,831,888 ▲	56.1%	17,764	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$5,088,111		0.0%	14,270	0.2%	ETF
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$5,007,287		0.0%	74,504	0.2%	ETF
ABBV AbbVie	$5,004,445	$65,247 ▲	1.3%	23,010	0.2%	Medical
AAPL Apple	$4,794,347	$1,637,199 ▲	51.9%	18,891	0.2%	Computer and Technology
TSLA Tesla	$4,675,500	$110,782 ▲	2.4%	12,577	0.2%	Auto/Tires/Trucks
ESGV Vanguard ESG U.S. Stock ETF	$4,222,811	$228,582 ▲	5.7%	37,613	0.2%	ETF
AVGO Broadcom	$4,106,888	$3,485,082 ▲	560.5%	13,269	0.2%	Computer and Technology
IGF iShares Global Infrastructure ETF	$3,956,283		0.0%	59,049	0.2%	Manufacturing
NVDA NVIDIA	$3,889,469	$691,147 ▲	21.6%	22,302	0.2%	Computer and Technology
MSFT Microsoft	$3,679,490	$1,744,981 ▲	90.2%	9,940	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,462,767	$20,053 ▼	-0.6%	64,066	0.1%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$3,376,730		0.0%	61,217	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$3,260,053		0.0%	15,006	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,250,065	$3,250,065 ▲	New Holding	9,617	0.1%	Computer and Technology
ISHARES BITCOIN TR SHS	$3,204,689	$390,539 ▲	13.9%	83,412	0.1%	ETF
GOOGL Alphabet	$2,907,519	$1,740,601 ▲	149.2%	10,111	0.1%	Computer and Technology
ABT Abbott Laboratories	$2,857,100	$766,945 ▲	36.7%	27,828	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$2,805,606		0.0%	18,944	0.1%	ETF
QDF FlexShares Quality Dividend Index Fund	$2,346,126		0.0%	29,664	0.1%	ETF
JPM JPMorgan Chase & Co.	$2,131,778	$1,425,206 ▲	201.7%	7,247	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,129,540		0.0%	16,072	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,123,144		0.0%	31,440	0.1%	ETF
PALANTIR TECHNOLOGIES INC. CMN	$2,109,065	$175,536 ▲	9.1%	14,418	0.1%	COM
QQQ Invesco QQQ	$2,069,767	$458,858 ▲	28.5%	3,586	0.1%	Finance
IAU iShares Gold Trust	$1,983,247		0.0%	22,496	0.1%	Finance
VSGX Vanguard ESG International Stock ETF	$1,977,596	$112,042 ▲	6.0%	27,570	0.1%	ETF
GE GE Aerospace	$1,828,046	$1,828,046 ▲	New Holding	6,442	0.1%	Aerospace
GE VERNOVA LLC CMN	$1,664,620	$1,664,620 ▲	New Holding	1,907	0.1%	COM
AMZN Amazon.com	$1,660,537	$581,698 ▲	53.9%	7,973	0.1%	Retail/Wholesale
TOTAL SA EUR SHS	$1,532,048	$1,532,048 ▲	New Holding	16,434	0.1%	COM
MFC Manulife Financial	$1,482,573		0.0%	43,048	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$1,470,430		0.0%	13,000	0.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,446,432		0.0%	29,280	0.1%	ETF
TJX TJX Companies	$1,408,554	$108,915 ▲	8.4%	8,820	0.1%	Retail/Wholesale
ISHARES AI INNOVATION AND TECH	$1,393,060	$414,676 ▲	42.4%	42,278	0.1%	ETF
BRK.B Berkshire Hathaway	$1,291,444	$9,584 ▼	-0.7%	2,695	0.1%	Finance
VUG Vanguard Growth ETF	$1,250,967		0.0%	2,864	0.1%	ETF
PM Philip Morris International	$1,207,643	$1,207,643 ▲	New Holding	7,304	0.1%	Consumer Staples
NOC Northrop Grumman	$1,175,500	$1,175,500 ▲	New Holding	1,723	0.1%	Aerospace
META Meta Platforms	$1,104,783	$796,405 ▲	258.3%	1,931	0.0%	Computer and Technology
MA Mastercard	$1,008,814	$1,008,814 ▲	New Holding	2,019	0.0%	Business Services
JNJ Johnson & Johnson	$991,693		0.0%	4,057	0.0%	Medical
VGT Vanguard Information Technology ETF	$983,785		0.0%	1,410	0.0%	ETF
DVY iShares Select Dividend ETF	$981,894	$8,479 ▼	-0.9%	6,485	0.0%	ETF
RTX RTX	$974,145	$343,362 ▲	54.4%	5,050	0.0%	Aerospace
XLE Energy Select Sector SPDR Fund	$942,424		0.0%	15,384	0.0%	ETF
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$936,375	$298,526 ▼	-24.2%	24,215	0.0%	ETF
HEI.A Heico	$930,274	$191,459 ▲	25.9%	4,407	0.0%	Aerospace
COWZ Pacer US Cash Cows 100 ETF	$887,726		0.0%	14,190	0.0%	ETF
IXN iShares Global Tech ETF	$830,851		0.0%	8,311	0.0%	ETF
V Visa	$806,376	$513,203 ▲	175.1%	2,668	0.0%	Business Services
CAT Caterpillar	$802,685	$143,109 ▲	21.7%	1,133	0.0%	Industrials
LHX L3Harris Technologies	$801,093		0.0%	2,321	0.0%	Aerospace
MU Micron Technology	$787,167	$787,167 ▲	New Holding	2,330	0.0%	Computer and Technology
STBA S&T Bancorp	$776,741		0.0%	18,569	0.0%	Finance
PNC The PNC Financial Services Group	$773,679	$537,913 ▼	-41.0%	3,718	0.0%	Finance
XOM ExxonMobil	$772,801	$104,341 ▼	-11.9%	4,555	0.0%	Energy
RCL Royal Caribbean Cruises	$761,698	$761,698 ▲	New Holding	2,768	0.0%	Consumer Discretionary
CMI Cummins	$758,608		0.0%	1,410	0.0%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$750,856		0.0%	8,294	0.0%	ETF
AMGN Amgen	$742,403	$742,403 ▲	New Holding	2,110	0.0%	Medical
UTZ Utz Brands	$726,739		0.0%	91,760	0.0%	Consumer Staples
VYMI Vanguard International High Dividend Yield ETF	$721,596		0.0%	7,657	0.0%	ETF
DB Deutsche Bank Aktiengesellschaft	$688,960	$688,960 ▲	New Holding	23,135	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$687,240		0.0%	9,151	0.0%	ETF
SDY SPDR S&P Dividend ETF	$676,724		0.0%	4,637	0.0%	ETF
DHR Danaher	$671,942	$228,468 ▲	51.5%	3,544	0.0%	Medical
NORW Global X MSCI Norway ETF	$669,821		0.0%	17,530	0.0%	ETF
TRP TC Energy	$667,566	$667,566 ▲	New Holding	10,664	0.0%	Energy
COP ConocoPhillips	$660,000	$121,836 ▲	22.6%	5,000	0.0%	Energy
MARSH COM	$655,988	$655,988 ▲	New Holding	3,782	0.0%	COM
XLU Utilities Select Sector SPDR Fund	$651,638		0.0%	14,200	0.0%	ETF
IR Ingersoll Rand	$651,215	$651,215 ▲	New Holding	8,128	0.0%	Industrials
CEG Constellation Energy	$619,656	$619,656 ▲	New Holding	2,219	0.0%	Energy
KLAC KLA	$616,940	$616,940 ▲	New Holding	419	0.0%	Computer and Technology

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