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

Lantz Financial LLC

$299 Million
Q1 2024

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 302,025 shares of BSEP stock, worth $12.3 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

302,025

Previous 308,634 2.14%

Holding current value

$12.3 Million

Previous $11.3 Million 4.8%

% of portfolio

3.97%

Previous 4.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.67 - $31.72 $154,373 - $165,039	-5,203 Reduced 1.63%	314,560 $0
Q3 2022 Oct 17, 2022	BUY	N/A	319,763 New	319,763 $9.15 Million

Others Institutions Holding BSEP

# of Institutions

Shares Held

3.21M

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