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 Q3	$2.05M	Hold	37,494	–	–	0.66%	49
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%	+$9.8K	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	$1.84M	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

Hardworking Capital Advisors Palm Desert, California $121M AUM 6.26% 1-Year Est. Return

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

SEP

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

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

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

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

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

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

Maltin Wealth Management's BAPR Position: Q3 2026 in Review

Maltin Wealth Management held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q3 2026 at 37,494 shares worth $2.05M. The position accounts for 0.66% of the portfolio, ranked #49.

Maltin Wealth Management first reported a position in BAPR in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.64M in Q3 2020. 30 funds tracked by Wall St. Rank hold BAPR as of Q3 2026.

Maltin Wealth Management held 37,494 shares of Innovator US Equity Buffer ETF April worth $2.05M as of Q3 2026.
Maltin Wealth Management left its Innovator US Equity Buffer ETF April share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF April made up 0.66% of Maltin Wealth Management's portfolio in Q3 2026, its #49 holding.
Maltin Wealth Management first reported a position in Innovator US Equity Buffer ETF April in Q4 2019 and has held it in 28 quarters since.
Maltin Wealth Management's Innovator US Equity Buffer ETF April position peaked at $4.64M in Q3 2020.
30 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2026.

Based on Maltin Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.