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
2026 Q2	$1.22M	Buy	22,894 +3,946	+21%	+$206K	0.22%	109
2026 Q1	$928K	Buy	18,948 +445	+2%	+$21.5K	0.19%	124
2025 Q4	$888K	Hold	18,503	–	–	0.19%	122
2025 Q3	$868K	Sell	18,503 -36	-0.2%	-$1.66K	0.19%	121
2025 Q2	$838K	Buy	18,539 +9,008	+95%	+$387K	0.21%	110
2025 Q1	$405K	Hold	9,531	–	–	0.11%	154
2024 Q4	$422K	Sell	9,531 -2	-0%	-$88	0.11%	152
2024 Q3	$413K	Hold	9,533	–	–	0.11%	154
2024 Q2	$396K	Buy	9,533 +4,225	+80%	+$170K	0.12%	143
2024 Q1	$213K	Hold	5,308	–	–	0.07%	196
2023 Q4	$203K	Buy	+5,308	New	+$192K	0.07%	191
2022 Q2	–	Sell	-260,058	Closed	-$8.82M	–	173
2022 Q1	$8.82M	Buy	+260,058	New	+$8.53M	3.59%	5

Other funds holding BAPR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MFG

Macco Financial Group Green Bay, Wisconsin $154M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lantz Financial's BAPR Position: Q2 2026 in Review

Lantz Financial increased its Innovator US Equity Buffer ETF April (BAPR) stake by 21% in Q2 2026, buying an estimated $206K and bringing the position to 22,894 shares worth $1.22M. The position accounts for 0.22% of the portfolio, ranked #109.

Lantz Financial first reported a position in BAPR in Q1 2022 and has held it in 12 quarters since. The position peaked at $8.82M in Q1 2022. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Lantz Financial held 22,894 shares of Innovator US Equity Buffer ETF April worth $1.22M as of Q2 2026.
Lantz Financial bought 3,946 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $206K.
Innovator US Equity Buffer ETF April made up 0.22% of Lantz Financial's portfolio in Q2 2026, its #109 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF April in Q1 2022 and has held it in 12 quarters since.
Lantz Financial's Innovator US Equity Buffer ETF April position peaked at $8.82M in Q1 2022.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.