INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 16,528 Value ($000) $819 Avg Close Range
Q3 2025
Shares 11,236 Value ($000) $539 Avg Close Range
Q2 2025
Shares 11,640 Value ($000) $526 Avg Close Range
Q1 2025
Shares 11,710 Value ($000) $490 Avg Close Range
Q4 2024
Shares 11,710 Value ($000) $505 Avg Close Range
Q3 2024
Shares 7,483 Value ($000) $322 Avg Close Range
Q2 2024
Shares 7,483 Value ($000) $314 Avg Close Range
Q1 2024
Shares 7,876 Value ($000) $320 Avg Close Range
Q4 2023
Shares 7,882 Value ($000) $301 Avg Close Range
Q3 2023
Shares 7,613 Value ($000) $266 Avg Close Range
Q2 2023
Shares 7,637 Value ($000) $277 Avg Close Range
Q1 2023
Shares 8,040 Value ($000) $272 Avg Close Range
Q4 2022
Shares 8,040 Value ($000) $257 Avg Close Range
Q1 2022
Shares 6,708 Value ($000) $230 Avg Close Range