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 Q2	$2M	Hold	37,494	–	–	0.67%	45
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 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

Maltin Wealth Management's BAPR Position: Q2 2026 in Review

Maltin Wealth Management held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 37,494 shares worth $2M. The position accounts for 0.67% of the portfolio, ranked #45.

Maltin Wealth Management first reported a position in BAPR in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.64M in Q3 2020. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

Maltin Wealth Management held 37,494 shares of Innovator US Equity Buffer ETF April worth $2M as of Q2 2026.
Maltin Wealth Management left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF April made up 0.67% of Maltin Wealth Management's portfolio in Q2 2026, its #45 holding.
Maltin Wealth Management first reported a position in Innovator US Equity Buffer ETF April in Q4 2019 and has held it in 27 quarters since.
Maltin Wealth Management's Innovator US Equity Buffer ETF April position peaked at $4.64M in Q3 2020.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.