Lantz Financial’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Lantz Financial’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$868K	Sell
2025 Q2	$838K	Buy
2025 Q1	$405K	Hold
2024 Q4	$422K	Sell
2024 Q3	$413K	Hold
2024 Q2	$396K	Buy
2024 Q1	$213K	Hold
2023 Q4	$203K	Buy
2022 Q2	–	Sell
2022 Q1	$8.82M	Buy