INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 18,503 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 18,503 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 18,539 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 9,531 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 9,531 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 9,533 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 9,533 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 5,308 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 5,308 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 260,058 Value ($000) $8,821 Avg Close — Range —