Lantz Financial LLC Innovator Etfs Tr Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Lantz Financial LLC holds 285,578 shares of IJUL stock, worth $7.93 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

285,578

Previous 267,818 6.63%

Holding current value

$7.93 Million

Previous $7.53 Million 11.51%

% of portfolio

2.39%

Previous 2.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.47 - $29.55 $487,867 - $524,808	17,760 Added 6.63%	285,578 $8.4 Million
Q2 2024 Jul 10, 2024	SELL	$27.14 - $28.98 $105,764 - $112,935	-3,897 Reduced 1.43%	267,818 $7.53 Million
Q1 2024 Apr 10, 2024	SELL	$26.49 - $28.24 $75,417 - $80,399	-2,847 Reduced 1.04%	271,715 $7.67 Million
Q4 2023 Jan 12, 2024	SELL	$24.82 - $27.18 $19,111 - $20,928	-770 Reduced 0.28%	274,562 $7.45 Million
Q3 2023 Oct 20, 2023	BUY	$25.36 - $26.65 $365,691 - $384,293	14,420 Added 5.53%	275,332 $7.01 Million
Q2 2023 Jul 12, 2023	SELL	$25.15 - $26.54 $24,848 - $26,221	-988 Reduced 0.38%	260,912 $6.85 Million
Q1 2023 Apr 10, 2023	SELL	$23.9 - $25.38 $24,091 - $25,583	-1,008 Reduced 0.38%	261,900 $6.65 Million
Q4 2022 Jan 23, 2023	SELL	$21.23 - $24.3 $402,775 - $461,019	-18,972 Reduced 6.73%	262,908 $0
Q3 2022 Oct 17, 2022	BUY	$21.17 - $23.77 $21,551 - $24,197	1,018 Added 0.36%	281,880 $6 Million
Q2 2022 Jul 29, 2022	BUY	$22.47 - $23.99 $5.2 Million - $5.56 Million	231,599 Added 470.13%	280,862 $6.38 Million
Q1 2022 May 05, 2022	BUY	$22.82 - $24.65 $1.12 Million - $1.21 Million	49,263 New	49,263 $1.18 Million

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

More about IJUL

Track This Portfolio

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.

Account

Lantz Financial LLC Innovator Etfs Tr Transaction History