INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 27,673 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 27,673 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 27,734 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 28,035 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 17,631 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 17,631 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 17,631 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 17,631 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 14,430 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 14,629 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 14,709 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 14,564 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 7,369 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 7,369 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 8,307 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 56,444 Value ($000) $1,977 Avg Close — Range —