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

Lantz Financial’s Portfolio UAPR Stock Details UAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$565K	Sell	15,750 -115	-0.7%	-$4.09K	0.1%	168
2026 Q2	$557K	Buy	15,865 +6,723	+74%	+$233K	0.1%	167
2026 Q1	$305K	Hold	9,142	–	–	0.06%	208
2025 Q4	$300K	Sell	9,142 -1,329	-13%	-$43K	0.06%	208
2025 Q3	$337K	Sell	10,471 -48	-0.5%	-$1.52K	0.07%	196
2025 Q2	$329K	Buy	+10,519	New	+$318K	0.08%	173

Other funds holding UAPR

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 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

Lantz Financial's UAPR Position: Q3 2026 in Review

Lantz Financial reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 0.72% in Q3 2026, selling an estimated $4.09K and leaving 15,750 shares worth $565K. The position accounts for 0.1% of the portfolio, ranked #168.

Lantz Financial first reported a position in UAPR in Q2 2025 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold UAPR as of Q3 2026.

Lantz Financial held 15,750 shares of Innovator US Equity Ultra Buffer ETF April worth $565K as of Q3 2026.
Lantz Financial sold 115 Innovator US Equity Ultra Buffer ETF April shares in Q3 2026, an estimated $4.09K.
Innovator US Equity Ultra Buffer ETF April made up 0.1% of Lantz Financial's portfolio in Q3 2026, its #168 holding.
Lantz Financial first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2025 and has held it in 6 quarters since.
22 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2026.

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