INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 57,087 Value ($000) $1,913 Avg Close — Range —
Q3 2025
Shares 57,418 Value ($000) $1,877 Avg Close — Range —
Q2 2025
Shares 54,216 Value ($000) $1,732 Avg Close — Range —
Q1 2025
Shares 54,173 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 283,804 Value ($000) $7,860 Avg Close — Range —
Q3 2024
Shares 285,578 Value ($000) $8,398 Avg Close — Range —
Q2 2024
Shares 267,818 Value ($000) $7,531 Avg Close — Range —
Q1 2024
Shares 271,715 Value ($000) $7,665 Avg Close — Range —
Q4 2023
Shares 274,562 Value ($000) $7,447 Avg Close — Range —
Q3 2023
Shares 275,332 Value ($000) $7,010 Avg Close — Range —
Q2 2023
Shares 260,912 Value ($000) $6,854 Avg Close — Range —
Q1 2023
Shares 261,900 Value ($000) $6,646 Avg Close — Range —
Q4 2022
Shares 262,908 Value ($000) $6,268 Avg Close — Range —
Q3 2022
Shares 281,880 Value ($000) $5,998 Avg Close — Range —
Q2 2022
Shares 280,862 Value ($000) $6,384 Avg Close — Range —
Q1 2022
Shares 49,263 Value ($000) $1,176 Avg Close — Range —