INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Lantz Financial LLC's Holding History (CIK: 0001766883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,036 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 19,036 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 19,081 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 10,894 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 10,913 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 10,913 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 10,936 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 8,272 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 8,612 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 8,634 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 8,634 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 17,850 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 10,929 Value ($000) $358 Avg Close — Range —