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 28,035 shares of BMAR stock, worth $1.31 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

28,035

Previous 17,631 59.01%

Holding current value

$1.31 Million

Previous $814,000 56.14%

% of portfolio

0.37%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$44.99 - $47.69 $468,075 - $496,166	10,404 Added 59.01%	28,035 $1.27 Million
Q1 2024 Apr 10, 2024	BUY	$39.28 - $41.67 $125,735 - $133,385	3,201 Added 22.18%	17,631 $734,000
Q4 2023 Jan 12, 2024	SELL	$35.17 - $39.62 $6,998 - $7,884	-199 Reduced 1.36%	14,430 $571,000
Q3 2023 Oct 20, 2023	SELL	$36.21 - $37.74 $2,896 - $3,019	-80 Reduced 0.54%	14,629 $531,000
Q2 2023 Jul 12, 2023	BUY	$34.55 - $37.11 $5,009 - $5,380	145 Added 1.0%	14,709 $545,000
Q1 2023 Apr 10, 2023	BUY	$32.07 - $34.66 $230,743 - $249,378	7,195 Added 97.64%	14,564 $504,000
Q3 2022 Oct 17, 2022	SELL	$30.16 - $34.05 $28,290 - $31,938	-938 Reduced 11.29%	7,369 $222,000
Q2 2022 Jul 29, 2022	SELL	$30.23 - $35.19 $1.46 Million - $1.69 Million	-48,137 Reduced 85.28%	8,307 $257,000
Q1 2022 May 05, 2022	BUY	$32.99 - $35.43 $1.86 Million - $2 Million	56,444 New	56,444 $1.98 Million

Others Institutions Holding BMAR

# of Institutions

111

Shares Held

3.03M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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