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 Q3	$1.25M	Sell	22,861 -33	-0.1%	-$1.78K	0.23%	106
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

MPCL

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Lantz Financial's BAPR Position: Q3 2026 in Review

Lantz Financial reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 0.14% in Q3 2026, selling an estimated $1.78K and leaving 22,861 shares worth $1.25M. The position accounts for 0.23% of the portfolio, ranked #106.

Lantz Financial first reported a position in BAPR in Q1 2022 and has held it in 13 quarters since. The position peaked at $8.82M in Q1 2022. 27 funds tracked by Wall St. Rank hold BAPR as of Q3 2026.

Lantz Financial held 22,861 shares of Innovator US Equity Buffer ETF April worth $1.25M as of Q3 2026.
Lantz Financial sold 33 Innovator US Equity Buffer ETF April shares in Q3 2026, an estimated $1.78K.
Innovator US Equity Buffer ETF April made up 0.23% of Lantz Financial's portfolio in Q3 2026, its #106 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF April in Q1 2022 and has held it in 13 quarters since.
Lantz Financial's Innovator US Equity Buffer ETF April position peaked at $8.82M in Q1 2022.
27 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.