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

Lantz Financial LLC

$434 Million
Q4 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 63,545 shares of BSEP stock, worth $3.07 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

63,545

Previous 63,862 0.5%

Holding current value

$3.07 Million

Previous $3.08 Million 0.29%

% of portfolio

0.71%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$47.64 - $48.98 $15,101 - $15,526	-317 Reduced 0.5%	63,545 $3.07 Million
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

113

Shares Held

4.27M

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