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

Lantz Financial LLC

$348 Million
Q1 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 18,823 shares of BOCT stock, worth $773,625. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,823

Previous 19,073 1.31%

Holding current value

$773,625

Previous $824,000 4.37%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$41.53 - $44.57 $10,382 - $11,142	-250 Reduced 1.31%	18,823 $788,000
Q4 2024 Jan 21, 2025	BUY	$42.04 - $44.04 $54,736 - $57,340	1,302 Added 7.33%	19,073 $824,000
Q3 2024 Oct 15, 2024	BUY	$40.71 - $42.45 $569 - $594	14 Added 0.08%	17,771 $754,000
Q2 2024 Jul 10, 2024	SELL	$39.63 - $41.58 $792 - $831	-20 Reduced 0.11%	17,757 $738,000
Q1 2024 Apr 10, 2024	SELL	$38.07 - $40.47 $3,502 - $3,723	-92 Reduced 0.51%	17,777 $719,000
Q4 2023 Jan 12, 2024	BUY	$34.44 - $38.52 $43,187 - $48,304	1,254 Added 7.55%	17,869 $687,000
Q1 2023 Apr 10, 2023	SELL	$31.53 - $33.96 $7,756 - $8,354	-246 Reduced 1.46%	16,615 $561,000
Q4 2022 Jan 23, 2023	BUY	$29.74 - $32.8 $501,446 - $553,040	16,861 New	16,861 $0

Others Institutions Holding BOCT

# of Institutions

106

Shares Held

4.33M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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