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Maltin Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Maltin Wealth Management’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
Q1 		$1.84M Sell
37,494
-2,401
-6% -$116K 0.7% 41
2025
Q4 		$1.91M Sell
39,895
-2,083
-5% -$98.6K 0.76% 43
2025
Q3 		$1.97M Hold
41,978
– – 0.82% 42
2025
Q2 		$1.9M Hold
41,978
– – 0.85% 40
2025
Q1 		$1.78M Sell
41,978
-230
-0.5% -$10.2K 0.84% 40
2024
Q4 		$1.87M Hold
42,208
– – 0.92% 38
2024
Q3 		$1.83M Sell
42,208
-9,691
-19% -$407K 0.89% 39
2024
Q2 		$2.15M Hold
51,899
– – 1.16% 28
2024
Q1 		$2.08M Sell
51,899
-3,184
-6% -$125K 1.17% 27
2023
Q4 		$2.1M Sell
55,083
-1,281
-2% -$46.4K 1.34% 25
2023
Q3 		$1.97M Sell
56,364
-500
-0.9% -$17.9K 1.38% 27
2023
Q2 		$2.04M Buy
56,864
+300
+0.5% +$10.3K 1.44% 23
2023
Q1 		$1.9M Hold
56,564
– – 1.37% 24
2022
Q4 		$1.76M Buy
56,564
+800
+1% +$24.6K 1.28% 28
2022
Q3 		$1.62M Buy
55,764
+644
+1% +$20.1K 1.28% 27
2022
Q2 		$1.65M Buy
55,120
+17,421
+46% +$551K 1.19% 29
2022
Q1 		$1.28M Sell
37,699
-58,152
-61% -$1.91M 0.85% 43
2021
Q4 		$3.2M Buy
95,851
+300
+0.3% +$9.84K 1.92% 11
2021
Q3 		$3.04M Buy
95,551
+14,167
+17% +$455K 1.87% 13
2021
Q2 		$2.58M Buy
81,384
+4,490
+6% +$139K 1.57% 18
2021
Q1 		$2.31M Sell
76,894
-34,343
-31% -$1.03M 1.5% 17
2020
Q4 		$3.3M Sell
111,237
-51,062
-31% -$1.49M 2.31% 11
2020
Q3 		$4.64M Buy
162,299
+95,824
+144% +$2.72M 3.3% 7
2020
Q2 		$1.83M Buy
66,475
+10,413
+19% +$278K 1.39% 21
2020
Q1 		$1.39M Buy
56,062
+24,600
+78% +$660K 1.18% 27
2019
Q4 		$878K Buy
+31,462
New +$849K 0.57% 37

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Maltin Wealth Management's BAPR Position: Q1 2026 in Review

Maltin Wealth Management reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 6% in Q1 2026, selling an estimated $116K and leaving 37,494 shares worth $1.84M. The position accounts for 0.7% of the portfolio, ranked #41.

Maltin Wealth Management first reported a position in BAPR in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.64M in Q3 2020. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • Maltin Wealth Management held 37,494 shares of Innovator US Equity Buffer ETF April worth $1.84M as of Q1 2026.
  • Maltin Wealth Management sold 2,401 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $116K.
  • Innovator US Equity Buffer ETF April made up 0.7% of Maltin Wealth Management's portfolio in Q1 2026, its #41 holding.
  • Maltin Wealth Management first reported a position in Innovator US Equity Buffer ETF April in Q4 2019 and has held it in 26 quarters since.
  • Maltin Wealth Management's Innovator US Equity Buffer ETF April position peaked at $4.64M in Q3 2020.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Maltin Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.