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 18,503 shares of BAPR stock, worth $872,046. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,503

Previous 18,539 0.19%

Holding current value

$872,046

Previous $837,000 3.58%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$45.17 - $46.89 $1,626 - $1,688	-36 Reduced 0.19%	18,503 $867,000
Q2 2025 Jul 11, 2025	BUY	$38.86 - $45.19 $350,050 - $407,071	9,008 Added 94.51%	18,539 $837,000
Q4 2024 Jan 21, 2025	SELL	$42.96 - $45.15 $85 - $90	-2 Reduced 0.02%	9,531 $422,000
Q2 2024 Jul 10, 2024	BUY	$38.5 - $41.59 $162,662 - $175,717	4,225 Added 79.6%	9,533 $395,000
Q4 2023 Jan 12, 2024	BUY	$33.91 - $38.24 $179,994 - $202,977	5,308 New	5,308 $202,000

Q2 2022 Jul 29, 2022	SELL	$29.18 - $34.17 $7.59 Million - $8.89 Million	-260,058 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$31.45 - $33.94 $8.18 Million - $8.83 Million	260,058 New	260,058 $8.82 Million

Others Institutions Holding BAPR

# of Institutions

101

Shares Held

5.43M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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