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

Lantz Financial LLC

  • $421 Million
  • Q3 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 63,862 shares of BSEP stock, worth $3.09 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
63,862
Previous 62,070 2.89%
Holding current value
$3.09 Million
Previous $2.8 Million 9.99%
% of portfolio
0.73%
Previous 0.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$45.13 - $48.29 $80,872 - $86,535
1,792 Added 2.89%
63,862 $3.08 Million
Q2 2025

Jul 11, 2025
SELL
$38.32 - $45.16 $2,912 - $3,432
-76 Reduced 0.12%
62,070 $2.8 Million
Q1 2025

Apr 08, 2025
SELL
$41.28 - $44.23 $60,475 - $64,796
-1,465 Reduced 2.3%
62,146 $2.59 Million
Q3 2024

Oct 15, 2024
BUY
$39.49 - $42.12 $305,692 - $326,050
7,741 Added 13.86%
63,611 $2.68 Million
Q2 2024

Jul 10, 2024
SELL
$37.97 - $40.68 $9.35 Million - $10 Million
-246,155 Reduced 81.5%
55,870 $2.27 Million
Q1 2024

Apr 10, 2024
SELL
$36.22 - $39.28 $239,377 - $259,601
-6,609 Reduced 2.14%
302,025 $11.9 Million
Q4 2023

Jan 12, 2024
SELL
$32.63 - $36.73 $107,613 - $121,135
-3,298 Reduced 1.06%
308,634 $11.3 Million
Q3 2023

Oct 20, 2023
BUY
$33.54 - $35.45 $148,917 - $157,398
4,440 Added 1.44%
311,932 $10.5 Million
Q2 2023

Jul 12, 2023
SELL
$31.78 - $34.45 $152,194 - $164,981
-4,789 Reduced 1.53%
307,492 $10.6 Million
Q1 2023

Apr 10, 2023
SELL
$30.15 - $32.46 $68,711 - $73,976
-2,279 Reduced 0.72%
312,281 $10 Million
Q4 2022

Jan 23, 2023
SELL
$28.58 - $31.72 $148,701 - $165,039
-5,203 Reduced 1.63%
314,560 $0
Q3 2022

Oct 17, 2022
BUY
$28.61 - $31.84 $9.15 Million - $10.2 Million
319,763 New
319,763 $9.15 Million

Others Institutions Holding BSEP

# of Institutions
111
Shares Held
4.23M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
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