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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

IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 13 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.
  • 13 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.