BAPR — INNOVATOR ETFS TR

Ownership history in INTEGRAL INVESTMENT ADVISORS, INC.  ·  17 quarters on record

AI Ownership Summary

INTEGRAL INVESTMENT ADVISORS, INC. reported INNOVATOR ETFS TR (BAPR) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.63% in 2023 Q4. The latest visible filing shows BAPR at 3.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTEGRAL INVESTMENT ADVISORS, INC.'s position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BAPR was reported at 3.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.63% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BAPR stock page INTEGRAL INVESTMENT ADVISORS, INC. fund profile INTEGRAL INVESTMENT ADVISORS, INC. full holdings
How INTEGRAL INVESTMENT ADVISORS, INC. held BAPR — position size vs. price
% of Fund (quarterly)    BAPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 288,809 +15,280 +5.6% 3.44% $13.9M 2026-02-14 (Est.) $48.28
2025 Q3 ADDED 273,529 +2,791 +1.0% 3.46% $12.8M 2025-10-23 $47.13
2025 Q2 ADDED 270,738 +8,394 +3.2% 3.49% $12.2M 2025-08-01 $45.46
2025 Q1 ADDED 262,344 +4,880 +1.9% 3.56% $11.1M 2025-04-15 $41.32
2024 Q4 ADDED 257,464 +5,491 +2.2% 3.69% $11.4M 2025-02-04 $45.34
2024 Q3 ADDED 251,973 +5,541 +2.2% 3.66% $10.9M 2024-11-14 $44.44
2024 Q2 ADDED 246,432 +8,187 +3.4% 3.78% $10.2M 2024-07-30 $41.34
2024 Q1 ADDED 238,245 +7,399 +3.2% 3.94% $9.5M 2024-05-02 $39.10
2023 Q4 ADDED 230,846 +1,109 +0.5% 5.63% $8.8M 2024-01-31 $38.78
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BAPR

As of 2026 Q1 — sorted by position size

Macco Financial Group, Inc. 4.18% My Personal CFO, LLC 3Y 1.69% City Center Advisors, LLC 0.75% Maltin Wealth Management, Inc. 3Y 0.7% Ballast Rock Private Wealth LLC 0.36% DHJJ Financial Advisors, Ltd. 3Y 0.34% Southland Equity Partners LLC 0.31% FORONJY FINANCIAL LLC 0.3% Lantz Financial LLC 3Y 7Y 0.19% Outlook Wealth Advisors, LLC 3Y 7Y 0.18%

FAQ About INTEGRAL INVESTMENT ADVISORS, INC. and BAPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTEGRAL INVESTMENT ADVISORS, INC. reported owning BAPR?

INTEGRAL INVESTMENT ADVISORS, INC. reported BAPR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BAPR position in INTEGRAL INVESTMENT ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for BAPR was 5.63% in 2023 Q4.

What is the latest reported BAPR position on this page?

The most recent filing on this page is 2025 Q4, when INTEGRAL INVESTMENT ADVISORS, INC. reported 288,809 shares, equal to 3.44% of portfolio, with an estimated market value of $13.9M.

What does the chart on this BAPR ownership page compare?

The chart compares INTEGRAL INVESTMENT ADVISORS, INC.'s quarterly BAPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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