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 37,616 shares of BJUL stock, worth $1.71 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

37,616

Previous 37,616 -0.0%

Holding current value

$1.71 Million

Previous $1.64 Million 2.01%

% of portfolio

0.47%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.26 - $43.68 $592,466 - $642,794	14,716 Added 64.26%	37,616 $1.64 Million
Q2 2024 Jul 10, 2024	SELL	$38.96 - $41.78 $2,727 - $2,924	-70 Reduced 0.3%	22,900 $956,000
Q4 2023 Jan 12, 2024	SELL	$33.44 - $37.63 $601 - $677	-18 Reduced 0.08%	22,970 $864,000
Q3 2023 Oct 20, 2023	BUY	$34.36 - $36.14 $100,399 - $105,601	2,922 Added 14.56%	22,988 $792,000
Q2 2023 Jul 12, 2023	BUY	$32.3 - $35.28 $55,329 - $60,434	1,713 Added 9.33%	20,066 $707,000
Q1 2023 Apr 10, 2023	SELL	$30.69 - $33.05 $9,636 - $10,377	-314 Reduced 1.68%	18,353 $599,000
Q4 2022 Jan 23, 2023	SELL	$29.05 - $32.21 $122,155 - $135,443	-4,205 Reduced 18.38%	18,667 $0
Q3 2022 Oct 17, 2022	BUY	$29.15 - $32.84 $349,275 - $393,488	11,982 Added 110.03%	22,872 $667,000
Q2 2022 Jul 29, 2022	BUY	$29.21 - $33.16 $318,096 - $361,112	10,890 New	10,890 $328,000

Others Institutions Holding BJUL

# of Institutions

116

Shares Held

3.45M

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