INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q4 2025
Shares 10,834 Value ($000) $324 Avg Close Range
Q3 2025
Shares 10,834 Value ($000) $314 Avg Close Range
Q2 2025
Shares 10,834 Value ($000) $306 Avg Close Range
Q1 2025
Shares 11,217 Value ($000) $297 Avg Close Range