INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 25,427 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 22,470 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 22,510 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 22,660 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 20,082 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 20,197 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 21,181 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 21,198 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 20,631 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 20,631 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 20,631 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 20,631 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 11,918 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 11,918 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 12,809 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 13,117 Value ($000) $474 Avg Close — Range —