INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 23,011 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 18,880 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 18,823 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 18,823 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 19,073 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 17,771 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 17,757 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 17,777 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 17,869 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 16,615 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 16,615 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 16,615 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 16,861 Value ($000) $536 Avg Close — Range —