Lantz Financial LLC Innovator Etfs Tr Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Lantz Financial LLC holds 285,578 shares of IJUL stock, worth $7.88 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

285,578

Previous 267,818 6.63%

Holding current value

$7.88 Million

Previous $7.53 Million 11.51%

% of portfolio

2.39%

Previous 2.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.47 - $29.55 $487,867 - $524,808	17,760 Added 6.63%	285,578 $8.4 Million
Q2 2024 Jul 10, 2024	SELL	$27.14 - $28.98 $105,764 - $112,935	-3,897 Reduced 1.43%	267,818 $7.53 Million
Q1 2024 Apr 10, 2024	SELL	$26.49 - $28.24 $75,417 - $80,399	-2,847 Reduced 1.04%	271,715 $7.67 Million
Q4 2023 Jan 12, 2024	SELL	$24.82 - $27.18 $19,111 - $20,928	-770 Reduced 0.28%	274,562 $7.45 Million
Q3 2023 Oct 20, 2023	BUY	$25.36 - $26.65 $365,691 - $384,293	14,420 Added 5.53%	275,332 $7.01 Million
Q2 2023 Jul 12, 2023	SELL	$25.15 - $26.54 $24,848 - $26,221	-988 Reduced 0.38%	260,912 $6.85 Million
Q1 2023 Apr 10, 2023	SELL	$23.9 - $25.38 $24,091 - $25,583	-1,008 Reduced 0.38%	261,900 $6.65 Million
Q4 2022 Jan 23, 2023	SELL	$21.23 - $24.3 $402,775 - $461,019	-18,972 Reduced 6.73%	262,908 $0
Q3 2022 Oct 17, 2022	BUY	$21.17 - $23.77 $21,551 - $24,197	1,018 Added 0.36%	281,880 $6 Million
Q2 2022 Jul 29, 2022	BUY	$22.47 - $23.99 $5.2 Million - $5.56 Million	231,599 Added 470.13%	280,862 $6.38 Million
Q1 2022 May 05, 2022	BUY	$22.82 - $24.65 $1.12 Million - $1.21 Million	49,263 New	49,263 $1.18 Million

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
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Lantz Financial LLC Innovator Etfs Tr Transaction History