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

Lantz Financial LLC

$378 Million
Q2 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 22,510 shares of BJAN stock, worth $1.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,510

Previous 22,660 0.66%

Holding current value

$1.16 Million

Previous $1.05 Million 7.41%

% of portfolio

0.3%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$42.58 - $50.22 $6,387 - $7,533	-150 Reduced 0.66%	22,510 $1.13 Million
Q1 2025 Apr 08, 2025	BUY	$46.03 - $49.45 $118,665 - $127,482	2,578 Added 12.84%	22,660 $1.05 Million
Q4 2024 Jan 21, 2025	SELL	$46.38 - $47.95 $5,333 - $5,514	-115 Reduced 0.57%	20,082 $962,000
Q3 2024 Oct 15, 2024	SELL	$43.63 - $46.56 $42,931 - $45,815	-984 Reduced 4.65%	20,197 $940,000
Q2 2024 Jul 10, 2024	SELL	$42.21 - $45.13 $717 - $767	-17 Reduced 0.08%	21,181 $955,000
Q1 2024 Apr 10, 2024	BUY	$40.34 - $43.54 $22,872 - $24,687	567 Added 2.75%	21,198 $922,000
Q1 2023 Apr 10, 2023	BUY	$32.89 - $35.44 $286,570 - $308,788	8,713 Added 73.11%	20,631 $725,000
Q3 2022 Oct 17, 2022	SELL	$31.01 - $35.25 $27,629 - $31,407	-891 Reduced 6.96%	11,918 $370,000
Q2 2022 Jul 29, 2022	SELL	$31.3 - $36.38 $9,640 - $11,205	-308 Reduced 2.35%	12,809 $412,000
Q1 2022 May 05, 2022	BUY	$34.0 - $37.45 $445,978 - $491,231	13,117 New	13,117 $474,000

Others Institutions Holding BJAN

# of Institutions

123

Shares Held

5.07M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

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 U.S. Equity Buffer E Transaction History