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

Lantz Financial LLC

$351 Million
Q3 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 259,309 shares of BJUN stock, worth $10.1 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

259,309

Previous 265,014 2.15%

Holding current value

$10.1 Million

Previous $10.4 Million 2.11%

% of portfolio

2.89%

Previous 3.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.1 - $39.1 $223,065 - $223,065	-5,705 Reduced 2.15%	259,309 $10.1 Million
Q2 2024 Jul 10, 2024	BUY	$37.03 - $39.13 $9.53 Million - $10.1 Million	257,325 Added 3346.66%	265,014 $10.4 Million
Q1 2024 Apr 10, 2024	SELL	$35.29 - $37.6 $70 - $75	-2 Reduced 0.03%	7,689 $289,000
Q4 2023 Jan 12, 2024	SELL	$31.86 - $35.72 $637 - $714	-20 Reduced 0.26%	7,691 $274,000
Q3 2023 Oct 20, 2023	SELL	$32.7 - $34.22 $42,183 - $44,143	-1,290 Reduced 14.33%	7,711 $253,000
Q2 2023 Jul 12, 2023	BUY	$31.72 - $33.55 $31,149 - $32,946	982 Added 12.25%	9,001 $301,000
Q1 2023 Apr 10, 2023	SELL	$30.37 - $32.44 $10,872 - $11,613	-358 Reduced 4.27%	8,019 $256,000
Q4 2022 Jan 23, 2023	SELL	$29.82 - $31.85 $28,120 - $30,034	-943 Reduced 10.12%	8,377 $0
Q3 2022 Oct 17, 2022	SELL	$29.44 - $32.83 $9.03 Million - $10.1 Million	-306,720 Reduced 97.05%	9,320 $269,000
Q2 2022 Jul 29, 2022	BUY	$29.12 - $34.51 $9.2 Million - $10.9 Million	316,040 New	316,040 $9.42 Million

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

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