INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 52,590 Value ($000) $1,833 Avg Close — Range —
Q3 2025
Shares 49,404 Value ($000) $1,688 Avg Close — Range —
Q2 2025
Shares 49,404 Value ($000) $1,624 Avg Close — Range —
Q1 2025
Shares 49,422 Value ($000) $1,515 Avg Close — Range —
Q4 2024
Shares 61,653 Value ($000) $1,807 Avg Close — Range —
Q3 2024
Shares 60,922 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 61,750 Value ($000) $1,808 Avg Close — Range —
Q1 2024
Shares 61,973 Value ($000) $1,792 Avg Close — Range —
Q4 2023
Shares 62,477 Value ($000) $1,746 Avg Close — Range —
Q3 2023
Shares 59,202 Value ($000) $1,554 Avg Close — Range —
Q2 2023
Shares 59,487 Value ($000) $1,551 Avg Close — Range —
Q1 2023
Shares 59,545 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 60,054 Value ($000) $1,427 Avg Close — Range —
Q3 2022
Shares 14,481 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 11,083 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 11,561 Value ($000) $283 Avg Close — Range —