BAPR Innovator U.S. Equity Buffer ETF - April
BATSValorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
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Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
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Santé financière Dette, liquidité, solvabilité — solidité du bilan
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Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
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Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
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valeur · médiane du secteur · verdict par rapport à la médiane
Détenteurs institutionnels (13F) 128 déclarants · $375.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 18 (+3 vs T. préc.) | 3 (-5 vs T. préc.) | 36 (+10 vs T. préc.) | 38 (-1 vs T. préc.) | +23K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Lido Advisors, LLC | $114 229 811 | 2 144 758 | 30,41% | Actions |
| Stuart Chaussee & Associates, Inc. | $103 420 812 | 2 204 829 | 27,53% | Actions |
| COFG Advisors, LLC | $20 407 261 | 383 163 | 5,43% | Actions |
| INTEGRAL INVESTMENT ADVISORS, INC. | $15 995 913 | 300 336 | 4,26% | Actions |
| LPL Financial LLC | $9 852 514 | 184 989 | 2,62% | Actions |
| HighTower Advisors, LLC | $9 372 429 | 175 975 | 2,49% | Actions |
| Macco Financial Group, Inc. | $7 525 052 | 141 289 | 2,00% | Actions |
| OSAIC HOLDINGS, INC. | $6 085 796 | 114 267 | 1,62% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 756 963 | 108 092 | 1,53% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 762 240 | 89 415 | 1,27% | Actions |
| Cetera Investment Advisers | $4 254 276 | 79 878 | 1,13% | Actions |
| Hardworking Capital Advisors, LLC | $3 990 577 | 74 926 | 1,06% | Actions |
| My Personal CFO, LLC | $3 639 149 | 68 328 | 0,97% | Actions |
| First Commonwealth Financial Corp /PA/ | $2 948 207 | 55 355 | 0,78% | Actions |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2 742 677 | 51 496 | 0,73% | Actions |
| MML INVESTORS SERVICES, LLC | $2 141 305 | 40 205 | 0,57% | Actions |
| Benson Wealth Management INC | $2 068 778 | 38 843 | 0,55% | Actions |
| Maltin Wealth Management, Inc. | $1 996 930 | 37 494 | 0,53% | Actions |
| Orion Porfolio Solutions, LLC | $1 883 061 | 35 356 | 0,50% | Actions |
| HB Wealth Management, LLC | $1 852 330 | 34 779 | 0,49% | Actions |
| Southland Equity Partners LLC | $1 646 160 | 30 908 | 0,44% | Actions |
| TopTier Wealth Management, LLC | $1 514 288 | 28 432 | 0,40% | Actions |
| Spire Wealth Management | $1 419 283 | 26 648 | 0,38% | Actions |
| Kestra Advisory Services, LLC | $1 381 724 | 25 943 | 0,37% | Actions |
| Cerity Partners LLC | $1 344 777 | 25 249 | 0,36% | Actions |
| Sigma Planning Corp | $1 309 338 | 24 584 | 0,35% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 289 318 | 24 208 | 0,34% | Actions |
| Lantz Financial LLC | $1 219 334 | 22 894 | 0,32% | Actions |
| Valtinson Bruner Financial Planning LLC | $1 216 245 | 22 836 | 0,32% | Actions |
| SIGNATUREFD, LLC | $1 203 410 | 22 595 | 0,32% | Actions |
| DHJJ Financial Advisors, Ltd. | $1 165 968 | 21 892 | 0,31% | Actions |
| Snowden Capital Advisors LLC | $1 158 352 | 21 749 | 0,31% | Actions |
| Brookstone Capital Management | $1 147 327 | 21 542 | 0,31% | Actions |
| Atria Investments, Inc | $1 139 338 | 21 392 | 0,30% | Actions |
| Berkshire Money Management, Inc. | $1 138 380 | 21 374 | 0,30% | Actions |
| World Investment Advisors | $1 138 321 | 21 546 | 0,30% | Actions |
| Beacon Pointe Advisors, LLC | $1 118 037 | 20 992 | 0,30% | Actions |
| FORONJY FINANCIAL LLC | $1 021 740 | 19 184 | 0,27% | Actions |
| GOLDMAN SACHS GROUP INC | $944 460 | 17 733 | 0,25% | Actions |
| CWM, LLC | $943 796 | 19 269 | 0,25% | Actions |
| Strategic Blueprint, LLC | $931 198 | 17 484 | 0,25% | Actions |
| CORRADO ADVISORS, LLC | $838 526 | 15 744 | 0,22% | Actions |
| City Center Advisors, LLC | $831 016 | 15 603 | 0,22% | Actions |
| OLD MISSION CAPITAL LLC | $806 782 | 15 148 | 0,21% | Actions |
| Outlook Wealth Advisors, LLC | $797 116 | 14 967 | 0,21% | Actions |
| FSA Advisors, Inc. | $788 141 | 14 798 | 0,21% | Actions |
| PRINCIPAL SECURITIES, INC. | $728 650 | 13 681 | 0,19% | Actions |
| Ballast Rock Private Wealth LLC | $698 172 | 13 109 | 0,19% | Actions |
| Sugarloaf Wealth Management, LLC | $691 147 | 15 598 | 0,18% | Actions |
| XML Financial, LLC | $678 106 | 12 732 | 0,18% | Actions |
| GWN SECURITIES INC. | $650 311 | 12 210 | 0,17% | Actions |
| Keystone Wealth Services, LLC | $644 180 | 12 095 | 0,17% | Actions |
| HARBOUR INVESTMENTS, INC. | $636 883 | 11 958 | 0,17% | Actions |
| Arax Advisory Partners | $628 788 | 11 806 | 0,17% | Actions |
| Chris Bulman Inc | $552 200 | 10 368 | 0,15% | Actions |
| WealthPLAN Partners, LLC | $519 977 | 9 763 | 0,14% | Actions |
| Advisory Services Network, LLC | $517 048 | 9 708 | 0,14% | Actions |
| BENJAMIN EDWARDS INC | $516 936 | 9 706 | 0,14% | Actions |
| Caliber Wealth Management, LLC / KS | $495 638 | 9 306 | 0,13% | Actions |
| Triad Wealth Partners, LLC | $474 837 | 8 815 | 0,13% | Actions |
| Simplicity Wealth,LLC | $473 588 | 8 892 | 0,13% | Actions |
| Focus Partners Wealth | $463 682 | 8 706 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $458 941 | 8 617 | 0,12% | Actions |
| Goldstein Advisors, LLC | $455 266 | 8 548 | 0,12% | Actions |
| Diligent Investors, LLC | $451 805 | 8 483 | 0,12% | Actions |
| WPWealth LLP | $450 260 | 8 454 | 0,12% | Actions |
| Fragasso Financial Advisors Inc | $444 561 | 8 347 | 0,12% | Actions |
| CreativeOne Wealth, LLC | $442 271 | 8 304 | 0,12% | Actions |
| Main Street Financial Solutions, LLC | $430 607 | 8 085 | 0,11% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $423 737 | 7 956 | 0,11% | Actions |
| Signal Advisors Wealth, LLC | $403 231 | 7 571 | 0,11% | Actions |
| Stratos Wealth Advisors, LLC | $385 176 | 7 232 | 0,10% | Actions |
| Tradition Wealth Management, LLC | $385 176 | 7 232 | 0,10% | Actions |
| CoreCap Advisors, LLC | $367 707 | 6 904 | 0,10% | Actions |
| PlanVest Financial, Inc | $344 699 | 6 472 | 0,09% | Actions |
| BECK CAPITAL MANAGEMENT, LLC | $321 158 | 6 030 | 0,09% | Actions |
| Farther Finance Advisors, LLC | $321 158 | 6 030 | 0,09% | Actions |
| Souders Financial Advisors | $311 944 | 5 857 | 0,08% | Actions |
| Trek Financial, LLC | $305 020 | 5 727 | 0,08% | Actions |
| BFI Wealth Solutions, LLC | $302 197 | 5 674 | 0,08% | Actions |
| Blue Sky Capital Consultants Group, Inc. | $295 486 | 5 548 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $276 525 | 5 162 | 0,07% | Actions |
| Bellwether Advisors, LLC | $274 396 | 5 152 | 0,07% | Actions |
| Global Retirement Partners, LLC | $266 300 | 5 000 | 0,07% | Actions |
| Beacon Financial Advisory LLC | $261 240 | 4 905 | 0,07% | Actions |
| Commerce Advisors, LLC | $255 648 | 4 800 | 0,07% | Actions |
| Cresset Asset Management, LLC | $248 138 | 4 659 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $241 116 | 4 544 | 0,06% | Actions |
| AlphaStar Capital Management, LLC | $237 380 | 4 457 | 0,06% | Actions |
| 4J Wealth Management LLC | $213 040 | 4 000 | 0,06% | Actions |
| Safe Harbor Wealth Advisors, LLC | $206 619 | 4 278 | 0,06% | Actions |
| Integrity Financial Corp /WA | $204 146 | 3 833 | 0,05% | Actions |
| KFG WEALTH MANAGEMENT, LLC | $201 003 | 3 774 | 0,05% | Actions |
| Steward Partners Investment Advisory, LLC | $166 810 | 3 132 | 0,04% | Actions |
| CHAPMAN FINANCIAL GROUP, LLC | $159 940 | 3 003 | 0,04% | Actions |
| Capital Investment Advisory Services, LLC | $153 762 | 2 887 | 0,04% | Actions |
| Ashton Thomas Private Wealth, LLC | $149 235 | 2 802 | 0,04% | Actions |
| Orion Capital Management LLC | $142 204 | 2 670 | 0,04% | Actions |
| Sunbelt Securities, Inc. | $95 364 | 1 947 | 0,03% | Actions |
| MORGAN STANLEY | $93 897 | 1 763 | 0,02% | Actions |
| Keating Financial Advisory Services, Inc. | $88 092 | 1 654 | 0,02% | Actions |
| IFP Advisors, Inc | $84 257 | 1 582 | 0,02% | Actions |
| Nalls Sherbakoff Group, LLC | $83 885 | 1 575 | 0,02% | Actions |
| Allworth Financial LP | $72 221 | 1 356 | 0,02% | Actions |
| IFG Advisory, LLC | $62 048 | 1 165 | 0,02% | Actions |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $58 586 | 1 100 | 0,02% | Actions |
| Financial Network Wealth Advisors LLC | $53 686 | 1 008 | 0,01% | Actions |
| BARCLAYS PLC | $53 367 | 1 002 | 0,01% | Actions |
| Noble Wealth Management PBC | $48 467 | 910 | 0,01% | Actions |
| Arkadios Wealth Advisors | $33 341 | 626 | 0,01% | Actions |
| IMG Wealth Management, Inc. | $28 281 | 531 | 0,01% | Actions |
| Penserra Capital Management LLC | $25 989 | 487 968 | 0,01% | Actions |
| AE Wealth Management LLC | $13 581 | 255 | 0,00% | Actions |
| AdvisorNet Financial, Inc | $9 054 | 170 | 0,00% | Actions |
| WealthShield Partners, LLC | $7 989 | 150 | 0,00% | Actions |
| FMR LLC | $6 262 | 118 | 0,00% | Actions |
| GILPIN WEALTH MANAGEMENT, LLC | $5 326 | 100 | 0,00% | Actions |
| Cape Investment Advisory, Inc. | $5 326 | 100 | 0,00% | Actions |
| COUNTRY TRUST BANK | $4 421 | 83 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3 941 | 74 | 0,00% | Actions |
| Continuum Advisory, LLC | $2 983 | 56 | 0,00% | Actions |
| Motiv8 Investments LLC | $1 934 | 40 301 | 0,00% | Actions |
| Comprehensive Financial Planning, Inc./PA | $1 704 | 32 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $1 600 | 30 034 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $1 218 | 22 865 | 0,00% | Actions |
| HRT FINANCIAL LP | $1 025 | 19 248 | 0,00% | Actions |
| CENTAURUS FINANCIAL, INC. | $207 | 3 886 | 0,00% | Actions |
| Capital Analysts, LLC | $6 | 106 | 0,00% | Actions |
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