INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 25,666 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 25,673 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 17,063 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 17,063 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 17,213 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 17,374 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 13,891 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 13,921 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 15,472 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 15,472 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 9,291 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 9,591 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 9,591 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 9,591 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 7,472 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 34,189 Value ($000) $1,119 Avg Close — Range —