INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 7,351 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 254,433 Value ($000) $11,638 Avg Close — Range —
Q2 2025
Shares 254,782 Value ($000) $11,149 Avg Close — Range —
Q1 2025
Shares 253,585 Value ($000) $10,271 Avg Close — Range —
Q4 2024
Shares 255,191 Value ($000) $10,596 Avg Close — Range —
Q3 2024
Shares 259,309 Value ($000) $10,554 Avg Close — Range —
Q2 2024
Shares 265,014 Value ($000) $10,357 Avg Close — Range —
Q1 2024
Shares 7,689 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 7,691 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 7,711 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 9,001 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 8,019 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 8,377 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 9,320 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 316,040 Value ($000) $9,423 Avg Close — Range —