INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 63,545 Value ($000) $3,130 Avg Close — Range —
Q3 2025
Shares 63,862 Value ($000) $3,084 Avg Close — Range —
Q2 2025
Shares 62,070 Value ($000) $2,803 Avg Close — Range —
Q1 2025
Shares 62,146 Value ($000) $2,596 Avg Close — Range —
Q4 2024
Shares 63,611 Value ($000) $2,729 Avg Close — Range —
Q3 2024
Shares 63,611 Value ($000) $2,680 Avg Close — Range —
Q2 2024
Shares 55,870 Value ($000) $2,272 Avg Close — Range —
Q1 2024
Shares 302,025 Value ($000) $11,864 Avg Close — Range —
Q4 2023
Shares 308,634 Value ($000) $11,321 Avg Close — Range —
Q3 2023
Shares 311,932 Value ($000) $10,500 Avg Close — Range —
Q2 2023
Shares 307,492 Value ($000) $10,594 Avg Close — Range —
Q1 2023
Shares 312,281 Value ($000) $10,029 Avg Close — Range —
Q4 2022
Shares 314,560 Value ($000) $9,541 Avg Close — Range —
Q3 2022
Shares 319,763 Value ($000) $9,148 Avg Close — Range —