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

Lantz Financial LLC

  • $348 Million
  • Q1 2025

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 253,585 shares of BJUN stock, worth $9.92 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
253,585
Previous 255,191 0.63%
Holding current value
$9.92 Million
Previous $9.98 Million 0.62%
% of portfolio
2.85%
Previous 2.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
N/A
-1,606 Reduced 0.63%
253,585 $9.92 Million
Q4 2024

Jan 21, 2025
SELL
N/A
-4,118 Reduced 1.59%
255,191 $9.98 Million
Q3 2024

Oct 15, 2024
SELL
$39.1 - $39.1 $223,065 - $223,065
-5,705 Reduced 2.15%
259,309 $10.1 Million
Q2 2024

Jul 10, 2024
BUY
$37.03 - $39.13 $9.53 Million - $10.1 Million
257,325 Added 3346.66%
265,014 $10.4 Million
Q1 2024

Apr 10, 2024
SELL
$35.29 - $37.6 $70 - $75
-2 Reduced 0.03%
7,689 $289,000
Q4 2023

Jan 12, 2024
SELL
$31.86 - $35.72 $637 - $714
-20 Reduced 0.26%
7,691 $274,000
Q3 2023

Oct 20, 2023
SELL
$32.7 - $34.22 $42,183 - $44,143
-1,290 Reduced 14.33%
7,711 $253,000
Q2 2023

Jul 12, 2023
BUY
$31.72 - $33.55 $31,149 - $32,946
982 Added 12.25%
9,001 $301,000
Q1 2023

Apr 10, 2023
SELL
$30.37 - $32.44 $10,872 - $11,613
-358 Reduced 4.27%
8,019 $256,000
Q4 2022

Jan 23, 2023
SELL
$29.82 - $31.85 $28,120 - $30,034
-943 Reduced 10.12%
8,377 $0
Q3 2022

Oct 17, 2022
SELL
$29.44 - $32.83 $9.03 Million - $10.1 Million
-306,720 Reduced 97.05%
9,320 $269,000
Q2 2022

Jul 29, 2022
BUY
$29.12 - $34.51 $9.2 Million - $10.9 Million
316,040 New
316,040 $9.42 Million

Others Institutions Holding BJUN

# of Institutions
87
Shares Held
2.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJUN Quotes by TradingView
  • Ticker BJUN
  • Sector ETFs
  • Industry ETFs
More about BJUN
Track This Portfolio

Track Lantz Financial LLC Portfolio

Follow Lantz Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email