Lantz Financial LLC Innovator U.S. Equity Buffer E Transaction History

Lantz Financial LLC

$356 Million
Q4 2024

A detailed history of Lantz Financial LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lantz Financial LLC holds 20,082 shares of BJAN stock, worth $981,206. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,082

Previous 20,197 0.57%

Holding current value

$981,206

Previous $940,000 2.34%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$46.38 - $47.95 $5,333 - $5,514	-115 Reduced 0.57%	20,082 $962,000
Q3 2024 Oct 15, 2024	SELL	$43.63 - $46.56 $42,931 - $45,815	-984 Reduced 4.65%	20,197 $940,000
Q2 2024 Jul 10, 2024	SELL	$42.21 - $45.13 $717 - $767	-17 Reduced 0.08%	21,181 $955,000
Q1 2024 Apr 10, 2024	BUY	$40.34 - $43.54 $22,872 - $24,687	567 Added 2.75%	21,198 $922,000
Q1 2023 Apr 10, 2023	BUY	$32.89 - $35.44 $286,570 - $308,788	8,713 Added 73.11%	20,631 $725,000
Q3 2022 Oct 17, 2022	SELL	$31.01 - $35.25 $27,629 - $31,407	-891 Reduced 6.96%	11,918 $370,000
Q2 2022 Jul 29, 2022	SELL	$31.3 - $36.38 $9,640 - $11,205	-308 Reduced 2.35%	12,809 $412,000
Q1 2022 May 05, 2022	BUY	$34.0 - $37.45 $445,978 - $491,231	13,117 New	13,117 $474,000

Others Institutions Holding BJAN

# of Institutions

113

Shares Held

3.71M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Lantz Financial LLC Innovator U.S. Equity Buffer E Transaction History